US · USD
CIIHF
CITIC Securities Company Limited
- Day's range
- $3.50 – $3.50
- 52-week range
- $3.27 – $4.02
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- Dividend yield (12m)
- 3.93%
The 12-month dividend yield of CIIHF is 3.93%, below its 5-year average of 6.78%.
CIIHF price history
CIIHF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -2.44% | +96.10% | +57.22% |
| Volatility (annualized) | 20.99% | 64.69% | 54.83% |
| Largest drawdown | -15.89% | -34.08% | -42.56% |
| Positive months | 3/12 | 11/36 | 19/60 |
How much did investing in CIIHF return?
$1,000.00 invested on 09/01/2021 would be worth $1,572.19 today.
- Value today in CIIHF
- $1,572.19
- Return over the period
- +57.22%
- Return per year
- +9.47%
- In the S&P 500
- $1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CIIHF's fair price?
Two classic value formulas, with today's numbers. The current price is $3.50.
- Graham's fair price
- —
- CIIHF'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
- $2.76
- 21.06% below the price
$0.17 (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 CIIHF pay dividends?
Dividend yield per year
- 19.89%2017
- 3.60%2018
- 2.39%2019
- 3.26%2020
- 21.51%2021
- 4.15%2022
- 3.40%2023
- 3.71%2024
- 1.12%2025
- 3.93%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/20/2026 | 07/03/2026 | $0.06 |
| Dividend | 12/26/2025 | 02/09/2026 | $0.04 |
| Dividend | 12/30/2025 | 02/09/2026 | $0.04 |
| Dividend | 07/02/2025 | 08/25/2025 | $0.04 |
| Dividend | 10/30/2024 | 12/24/2024 | $0.03 |
| Dividend | 07/04/2024 | 08/26/2024 | $0.07 |
| Dividend | 06/30/2023 | 08/25/2023 | $0.07 |
| Dividend | 06/30/2022 | 08/26/2022 | $0.08 |
| Dividend | 07/07/2021 | 08/31/2021 | $0.06 |
| Dividend | 07/08/2021 | 08/31/2021 | $0.48 |
| Dividend | 06/30/2020 | 08/21/2020 | $0.07 |
| Dividend | 07/04/2019 | 08/02/2019 | $0.05 |
See all 15 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/28/2018 | 08/26/2018 | $0.06 |
| Dividend | 06/21/2017 | 08/19/2017 | $0.40 |
| Dividend | 07/05/2021 | — | $0.40 |
Questions about CIIHF
How much is CIIHF today?
CIIHF is at $3.50 (0.00% on the day), last traded on 09/30/2026.
How much did CIIHF pay in dividends in 2025?
CIIHF paid $0.04 per share in 2025, a dividend yield of 1.12%.
How much did CIIHF return in 12 months?
CIIHF returned -2.44% in 12 months, with annualized volatility of 20.99% and a largest drawdown of -15.89%.