US · USD

CTOUF

Charter Hall Group

$12.590.00% ($0.00)
Day's range
$10.00 – $12.59
Day's volume
$2.5K
52-week range
$12.59 – $16.82

Follow CTOUF in the Fuolio

See how CTOUF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

CTOUF in numbers

Dividend yield (12m)
2.73%

The 12-month dividend yield of CTOUF is 2.73%, below its 5-year average of 2.79%.

CTOUF price history

10/08/202510/06/2026
Compare with

CTOUF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-17.37%+110.35%+5.27%
Volatility (annualized)28.11%41.94%43.65%
Largest drawdown-25.15%-25.15%-58.04%
Positive months4/1217/3627/60

How much did investing in CTOUF return?

$1,000.00 invested on 11/01/2021 would be worth $1,052.66 today.

Value today in CTOUF
$1,052.66
Return over the period
+5.27%
Return per year
+1.05%
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 CTOUF's fair price?

Two classic value formulas, with today's numbers. The current price is $12.59.

Graham's fair price
—
CTOUF'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
$4.87
61.35% below the price

$0.29 (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 CTOUF pay dividends?

Dividend yield per year

  • 1.49%2019
  • 2.14%2020
  • 1.73%2021
  • 3.57%2022
  • 3.37%2023
  • 3.35%2024
  • 1.91%2025
  • 2.73%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/29/202608/31/2026$0.18
Dividend12/30/202502/27/2026$0.17
Dividend06/27/202508/29/2025$0.16
Dividend12/30/202402/28/2025$0.15
Dividend06/27/202408/30/2024$0.15
Dividend12/27/202302/29/2024$0.15
Dividend06/28/202308/31/2023$0.15
Dividend12/28/202202/28/2023$0.15
Dividend06/28/202208/31/2022$0.14
Dividend12/29/202102/28/2022$0.14
Dividend06/28/202108/31/2021$0.13
Dividend12/29/202002/26/2021$0.13
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/26/202008/31/2020$0.13
Dividend12/27/201902/28/2020$0.12
Dividend06/26/201908/30/2019$0.12
Dividend06/26/2024—$0.16
Dividend12/27/2024—$0.16
Dividend06/26/2025—$0.17

Questions about CTOUF

How much is CTOUF today?

CTOUF is at $12.59 (0.00% on the day), last traded on 10/06/2026.

How much did CTOUF pay in dividends in 2025?

CTOUF paid $0.32 per share in 2025, a dividend yield of 1.91%.

How much did CTOUF return in 12 months?

CTOUF returned -17.37% in 12 months, with annualized volatility of 28.11% and a largest drawdown of -25.15%.