US · USD

CIADF

China Mengniu Dairy Company Limited

$2.020.00% ($0.00)
Day's range
$2.02 – $2.20
Day's volume
$808
52-week range
$1.75 – $2.21

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CIADF in numbers

Dividend yield (12m)
3.78%

The 12-month dividend yield of CIADF is 3.78%, above its 5-year average of 2.50%.

CIADF price history

10/07/202510/06/2026
Compare with

CIADF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+8.60%-28.73%-62.83%
Volatility (annualized)19.35%49.46%40.15%
Largest drawdown-8.60%-49.27%-73.54%
Positive months3/126/3610/60

How much did investing in CIADF return?

$1,000.00 invested on 11/01/2021 would be worth $371.73 today.

Value today in CIADF
$371.73
Return over the period
-62.83%
Return per year
-18.19%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is CIADF's fair price?

Two classic value formulas, with today's numbers. The current price is $2.02.

Graham's fair price
—
CIADF'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
$0.98
51.67% below the price

$0.06 (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 CIADF pay dividends?

Dividend yield per year

  • 0.48%2017
  • 0.63%2018
  • 0.63%2019
  • 0.44%2020
  • 0.71%2021
  • 1.27%2022
  • 2.19%2023
  • 4.55%2024
  • 3.77%2025
  • 3.78%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/10/202606/24/2026$0.08
Dividend06/17/202506/27/2025$0.07
Dividend06/17/202406/26/2024$0.07
Dividend06/08/202306/21/2023$0.06
Dividend06/10/202206/22/2022$0.06
Dividend06/04/202106/23/2021$0.04
Dividend06/05/202006/24/2020$0.03
Dividend06/10/201906/27/2019$0.03
Dividend05/07/201805/31/2018$0.02
Dividend06/05/201706/21/2017$0.01
Dividend05/08/2018—$0.15
Dividend06/11/2019—$0.21

Questions about CIADF

How much is CIADF today?

CIADF is at $2.02 (0.00% on the day), last traded on 10/06/2026.

How much did CIADF pay in dividends in 2025?

CIADF paid $0.07 per share in 2025, a dividend yield of 3.77%.

How much did CIADF return in 12 months?

CIADF returned 8.60% in 12 months, with annualized volatility of 19.35% and a largest drawdown of -8.60%.