US · USD
CTPCF
CITIC Limited
- Day's range
- $1.45 – $1.80
- Day's volume
- $384.3
- 52-week range
- $1.32 – $1.76
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- Dividend yield (12m)
- 7.95%
The 12-month dividend yield of CTPCF is 7.95%, below its 5-year average of 10.89%.
CTPCF price history
CTPCF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -16.15% | +84.92% | +121.17% |
| Volatility (annualized) | 40.22% | 43.43% | 36.88% |
| Largest drawdown | -23.73% | -23.73% | -32.00% |
| Positive months | 3/12 | 16/36 | 25/60 |
How much did investing in CTPCF return?
$1,000.00 invested on 11/01/2021 would be worth $2,211.72 today.
- Value today in CTPCF
- $2,211.72
- Return over the period
- +121.17%
- Return per year
- +17.52%
- 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 CTPCF's fair price?
Two classic value formulas, with today's numbers. The current price is $1.45.
- Graham's fair price
- —
- CTPCF'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
- $1.96
- 34.85% above the price
$0.12 (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 CTPCF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/15/2026 | 11/17/2026 | $0.03 |
Dividend yield per year
- 3.05%2017
- 3.19%2018
- 4.27%2019
- 6.81%2020
- 22.12%2021
- 7.81%2022
- 8.99%2023
- 11.09%2024
- 4.42%2025
- 5.82%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/01/2026 | 08/21/2026 | $0.06 |
| Dividend | 05/15/2026 | 07/06/2026 | $0.03 |
| Dividend | 09/23/2025 | 11/21/2025 | $0.03 |
| Dividend | 07/01/2025 | 08/15/2025 | $0.05 |
| Dividend | 09/24/2024 | 11/15/2024 | $0.03 |
| Dividend | 07/01/2024 | 08/16/2024 | $0.05 |
| Dividend | 06/24/2024 | 07/18/2024 | $0.05 |
| Dividend | 09/22/2023 | 11/16/2023 | $0.03 |
| Dividend | 06/26/2023 | 07/20/2023 | $0.06 |
| Dividend | 09/21/2022 | 11/11/2022 | $0.03 |
| Dividend | 06/16/2022 | 08/08/2022 | $0.06 |
| Dividend | 09/10/2021 | 11/03/2021 | $0.02 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/13/2021 | 11/03/2021 | $0.15 |
| Dividend | 06/14/2021 | 08/03/2021 | $0.05 |
| Dividend | 09/14/2020 | 11/03/2020 | $0.01 |
| Dividend | 06/24/2020 | 08/11/2020 | $0.04 |
| Dividend | 09/13/2019 | 10/04/2019 | $0.02 |
| Dividend | 06/07/2019 | 06/26/2019 | $0.03 |
| Dividend | 09/11/2018 | 10/04/2018 | $0.02 |
| Dividend | 06/18/2018 | 07/05/2018 | $0.03 |
| Dividend | 09/13/2017 | 09/29/2017 | $0.01 |
| Dividend | 06/14/2017 | 06/30/2017 | $0.03 |
| Dividend | 06/19/2018 | — | $0.25 |
| Dividend | 09/12/2018 | — | $0.15 |
| Dividend | 06/25/2021 | — | $0.25 |
Questions about CTPCF
How much is CTPCF today?
CTPCF is at $1.45 (0.00% on the day), last traded on 10/02/2026.
How much did CTPCF pay in dividends in 2025?
CTPCF paid $0.08 per share in 2025, a dividend yield of 4.42%.
When is the next CTPCF dividend?
The next announced payment is $0.03 per share on 11/17/2026.
How much did CTPCF return in 12 months?
CTPCF returned -16.15% in 12 months, with annualized volatility of 40.22% and a largest drawdown of -23.73%.