US · USD
CICOY
COSCO SHIPPING Holdings Co Ltd ADR
- Day's range
- $10.53 – $10.97
- Day's volume
- $17.7K
- 52-week range
- $7.03 – $10.96
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Create a free accountCICOY in numbers
- Dividend yield (12m)
- 6.14%
The 12-month dividend yield of CICOY is 6.14%, below its 5-year average of 20.70%.
CICOY price history
CICOY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +30.62% | +181.96% | +170.97% |
| Volatility (annualized) | 23.00% | 37.44% | 37.95% |
| Largest drawdown | -8.98% | -20.88% | -40.39% |
| Positive months | 7/12 | 19/36 | 31/60 |
How much did investing in CICOY return?
$1,000.00 invested on 11/01/2021 would be worth $2,709.66 today.
- Value today in CICOY
- $2,709.66
- Return over the period
- +170.97%
- Return per year
- +22.47%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CICOY's fair price?
Two classic value formulas, with today's numbers. The current price is $10.40.
- Graham's fair price
- —
- CICOY'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
- $20.95
- 101.42% above the price
$1.26 (4-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 CICOY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/23/2026 | 11/12/2026 | $0.32 |
Dividend yield per year
- 12.83%2022
- 46.73%2023
- 10.83%2024
- 12.42%2025
- 2.94%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/28/2026 | 07/16/2026 | $0.32 |
| Dividend | 09/23/2025 | 11/10/2025 | $0.39 |
| Dividend | 05/30/2025 | 07/14/2025 | $0.71 |
| Dividend | 10/08/2024 | 11/11/2024 | $0.37 |
| Dividend | 05/31/2024 | 07/15/2024 | $0.16 |
| Dividend | 11/16/2023 | 01/08/2024 | $0.35 |
| Dividend | 05/25/2023 | 07/14/2023 | $1.01 |
| Dividend | 11/22/2022 | 01/09/2023 | $1.39 |
| Dividend | 06/16/2022 | 08/10/2022 | $0.65 |
Questions about CICOY
How much is CICOY today?
CICOY is at $10.40 (-0.86% on the day), last traded on 10/02/2026.
How much did CICOY pay in dividends in 2025?
CICOY paid $1.11 per share in 2025, a dividend yield of 12.42%.
When is the next CICOY dividend?
The next announced payment is $0.32 per share on 11/12/2026.
How much did CICOY return in 12 months?
CICOY returned 30.62% in 12 months, with annualized volatility of 23.00% and a largest drawdown of -8.98%.