US · USD
CHCJY
China Citic Bank Corp Ltd ADR
- Day's range
- $21.00 – $21.00
- Day's volume
- $21.3
- 52-week range
- $15.56 – $21.80
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See how CHCJY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCHCJY in numbers
- Dividend yield (12m)
- 5.13%
The 12-month dividend yield of CHCJY is 5.13%, below its 5-year average of 10.03%.
CHCJY price history
CHCJY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +21.43% | +181.97% | +242.24% |
| Volatility (annualized) | 37.68% | 39.92% | 34.01% |
| Largest drawdown | -15.35% | -18.47% | -18.47% |
| Positive months | 7/12 | 23/36 | 34/60 |
How much did investing in CHCJY return?
$1,000.00 invested on 10/01/2021 would be worth $3,527.07 today.
- Value today in CHCJY
- $3,527.07
- Return over the period
- +252.71%
- Return per year
- +28.68%
- In the S&P 500
- $1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CHCJY's fair price?
Two classic value formulas, with today's numbers. The current price is $21.25.
- Graham's fair price
- —
- CHCJY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $18.30
- 13.89% below the price
$1.10 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does CHCJY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/02/2026 | 01/11/2027 | $0.60 |
Dividend yield per year
- 4.66%2017
- 6.86%2018
- 5.99%2019
- 7.84%2020
- 8.95%2021
- 10.21%2022
- 9.98%2023
- 15.51%2024
- 5.49%2025
- 5.19%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/18/2026 | 07/21/2026 | $0.56 |
| Dividend | 11/03/2025 | 01/13/2026 | $0.53 |
| Dividend | 06/25/2025 | 09/02/2025 | $0.48 |
| Dividend | 12/11/2024 | 01/30/2025 | $0.51 |
| Dividend | 07/04/2024 | 08/15/2024 | $0.91 |
| Dividend | 06/25/2024 | 08/02/2024 | $0.98 |
| Dividend | 06/22/2023 | 08/04/2023 | $0.92 |
| Dividend | 06/23/2022 | 08/12/2022 | $0.90 |
| Dividend | 06/24/2021 | 08/13/2021 | $0.78 |
| Dividend | 05/21/2020 | 07/30/2020 | $0.67 |
| Dividend | 05/23/2019 | 08/06/2019 | $0.67 |
| Dividend | 05/24/2018 | 07/18/2018 | $0.82 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/25/2017 | 08/08/2017 | $0.62 |
Questions about CHCJY
How much is CHCJY today?
CHCJY is at $21.25 (0.00% on the day), last traded on 10/01/2026.
How much did CHCJY pay in dividends in 2025?
CHCJY paid $0.99 per share in 2025, a dividend yield of 5.49%.
When is the next CHCJY dividend?
The next announced payment is $0.60 per share on 01/11/2027.
How much did CHCJY return in 12 months?
CHCJY returned 21.43% in 12 months, with annualized volatility of 37.68% and a largest drawdown of -15.35%.