US · USD

CLPHF

CLP Holdings

$9.28-5.11% (-$0.50)
Day's range
$9.40 – $9.40
Day's volume
$2.8K
52-week range
$8.02 – $10.57

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CLPHF in numbers

Dividend yield (12m)
4.41%

The 12-month dividend yield of CLPHF is 4.41%, below its 5-year average of 8.18%.

CLPHF price history

10/06/202510/02/2026
Compare with

CLPHF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+7.74%+43.35%+14.79%
Volatility (annualized)18.16%15.08%17.85%
Largest drawdown-9.79%-10.66%-31.53%
Positive months6/1221/3634/60

How much did investing in CLPHF return?

$1,000.00 invested on 11/01/2021 would be worth $1,147.90 today.

Value today in CLPHF
$1,147.90
Return over the period
+14.79%
Return per year
+2.84%
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 CLPHF's fair price?

Two classic value formulas, with today's numbers. The current price is $9.28.

Graham's fair price
—
CLPHF'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
$10.67
15.00% above the price

$0.64 (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 CLPHF pay dividends?

Dividend yield per year

  • 3.61%2017
  • 3.41%2018
  • 9.65%2019
  • 4.25%2020
  • 3.94%2021
  • 22.25%2022
  • 5.13%2023
  • 4.96%2024
  • 4.60%2025
  • 3.49%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/03/202609/15/2026$0.08
Dividend06/03/202606/15/2026$0.08
Dividend03/12/202603/24/2026$0.17
Dividend12/03/202512/15/2025$0.08
Dividend09/03/202509/15/2025$0.08
Dividend06/03/202506/13/2025$0.08
Dividend03/10/202503/20/2025$0.16
Dividend12/03/202412/13/2024$0.08
Dividend09/03/202409/13/2024$0.08
Dividend06/03/202406/14/2024$0.08
Dividend03/08/202403/21/2024$0.15
Dividend12/04/202312/15/2023$0.08
See all 43 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/04/202309/15/2023$0.08
Dividend06/02/202306/15/2023$0.08
Dividend03/10/202303/23/2023$0.15
Dividend12/02/202212/15/2022$0.08
Dividend09/01/202209/15/2022$0.08
Dividend06/02/202206/15/2022$0.08
Dividend03/10/202203/24/2022$0.16
Dividend03/11/202203/24/2022$1.21
Dividend12/02/202112/15/2021$0.08
Dividend09/01/202109/15/2021$0.08
Dividend06/01/202106/15/2021$0.08
Dividend03/05/202103/18/2021$0.16
Dividend12/02/202012/15/2020$0.08
Dividend09/02/202009/15/2020$0.08
Dividend06/02/202006/15/2020$0.08
Dividend03/06/202003/19/2020$0.15
Dividend11/29/201912/13/2019$0.08
Dividend12/02/201912/13/2019$0.63
Dividend09/02/201909/13/2019$0.08
Dividend05/30/201906/14/2019$0.08
Dividend03/07/201903/21/2019$0.15
Dividend11/30/201812/14/2018$0.08
Dividend08/31/201809/14/2018$0.08
Dividend06/01/201806/15/2018$0.08
Dividend03/08/201803/22/2018$0.15
Dividend12/01/201712/15/2017$0.08
Dividend09/01/201709/15/2017$0.08
Dividend06/01/201706/15/2017$0.08
Dividend03/09/201703/23/2017$0.14
Dividend12/01/201612/15/2016$0.07
Dividend03/08/2019—$1.19

Questions about CLPHF

How much is CLPHF today?

CLPHF is at $9.28 (-5.11% on the day), last traded on 10/02/2026.

How much did CLPHF pay in dividends in 2025?

CLPHF paid $0.40 per share in 2025, a dividend yield of 4.60%.

How much did CLPHF return in 12 months?

CLPHF returned 7.74% in 12 months, with annualized volatility of 18.16% and a largest drawdown of -9.79%.