US · USD
CTPCY
Citic Ltd ADR
- Day's range
- $7.94 – $8.16
- Day's volume
- $81
- 52-week range
- $6.40 – $9.33
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- Dividend yield (12m)
- 4.88%
The 12-month dividend yield of CTPCY is 4.88%, below its 5-year average of 6.93%.
CTPCY price history
CTPCY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +34.98% | +137.78% | +130.56% |
| Volatility (annualized) | 38.09% | 35.27% | 32.98% |
| Largest drawdown | -18.93% | -18.93% | -26.29% |
| Positive months | 7/12 | 22/36 | 34/60 |
How much did investing in CTPCY return?
$1,000.00 invested on 09/01/2021 would be worth $2,305.59 today.
- Value today in CTPCY
- $2,305.59
- Return over the period
- +130.56%
- Return per year
- +18.19%
- 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 CTPCY's fair price?
Two classic value formulas, with today's numbers. The current price is $9.00.
- Graham's fair price
- —
- CTPCY'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
- $6.37
- 29.25% below the price
$0.38 (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 CTPCY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 11/27/2026 | $0.16 |
Dividend yield per year
- 3.16%2017
- 3.31%2018
- 4.24%2019
- 7.20%2020
- 6.50%2021
- 8.02%2022
- 8.47%2023
- 6.49%2024
- 5.15%2025
- 3.47%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/01/2026 | 08/31/2026 | $0.28 |
| Dividend | 09/22/2025 | 12/01/2025 | $0.14 |
| Dividend | 06/27/2025 | 08/25/2025 | $0.25 |
| Dividend | 09/23/2024 | 11/25/2024 | $0.13 |
| Dividend | 06/27/2024 | 08/26/2024 | $0.23 |
| Dividend | 09/20/2023 | 11/27/2023 | $0.12 |
| Dividend | 06/22/2023 | 09/01/2023 | $0.29 |
| Dividend | 09/19/2022 | 11/21/2022 | $0.13 |
| Dividend | 06/14/2022 | 08/18/2022 | $0.29 |
| Dividend | 09/09/2021 | 11/15/2021 | $0.10 |
| Dividend | 06/10/2021 | 08/13/2021 | $0.23 |
| Dividend | 09/10/2020 | 11/13/2020 | $0.07 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/23/2020 | 08/21/2020 | $0.18 |
| Dividend | 09/11/2019 | 10/15/2019 | $0.12 |
| Dividend | 06/06/2019 | 07/08/2019 | $0.17 |
| Dividend | 09/10/2018 | 10/15/2018 | $0.10 |
| Dividend | 06/15/2018 | 07/16/2018 | $0.16 |
| Dividend | 09/12/2017 | 10/10/2017 | $0.07 |
| Dividend | 06/12/2017 | 07/10/2017 | $0.15 |
Questions about CTPCY
How much is CTPCY today?
CTPCY is at $9.00 (13.07% on the day), last traded on 10/01/2026.
How much did CTPCY pay in dividends in 2025?
CTPCY paid $0.39 per share in 2025, a dividend yield of 5.15%.
When is the next CTPCY dividend?
The next announced payment is $0.16 per share on 11/27/2026.
How much did CTPCY return in 12 months?
CTPCY returned 34.98% in 12 months, with annualized volatility of 38.09% and a largest drawdown of -18.93%.