US · USD
CTPVF
CTP N.V
- Day's range
- $14.40 – $14.99
- Day's volume
- $10K
- 52-week range
- $14.40 – $21.79
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See how CTPVF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCTPVF in numbers
- Dividend yield (12m)
- 5.17%
The 12-month dividend yield of CTPVF is 5.17%, above its 5-year average of 3.53%.
CTPVF price history
CTPVF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -33.19% | +7.73% | -18.55% |
| Volatility (annualized) | 27.08% | 25.99% | 25.57% |
| Largest drawdown | -33.93% | -33.93% | -34.14% |
| Positive months | 3/12 | 9/36 | 15/60 |
How much did investing in CTPVF return?
$1,000.00 invested on 11/01/2021 would be worth $814.46 today.
- Value today in CTPVF
- $814.46
- Return over the period
- -18.55%
- Return per year
- -4.08%
- 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 CTPVF's fair price?
Two classic value formulas, with today's numbers. The current price is $14.40.
- Graham's fair price
- —
- CTPVF'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
- $9.64
- 33.03% below the price
$0.58 (4-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 CTPVF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/07/2026 | 10/08/2026 | $0.39 |
Dividend yield per year
- 3.22%2022
- 3.58%2023
- 4.22%2024
- 3.10%2025
- 2.49%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/21/2026 | 06/12/2026 | $0.36 |
| Dividend | 09/15/2025 | 10/16/2025 | $0.36 |
| Dividend | 04/23/2025 | 05/15/2025 | $0.34 |
| Dividend | 09/02/2024 | 10/03/2024 | $0.32 |
| Dividend | 04/26/2024 | 05/20/2024 | $0.31 |
| Dividend | 08/11/2023 | 09/04/2023 | $0.28 |
| Dividend | 04/26/2023 | 05/18/2023 | $0.26 |
| Dividend | 08/11/2022 | 09/05/2022 | $0.25 |
| Dividend | 04/27/2022 | 06/09/2022 | $0.20 |
Questions about CTPVF
How much is CTPVF today?
CTPVF is at $14.40 (0.00% on the day), last traded on 10/06/2026.
How much did CTPVF pay in dividends in 2025?
CTPVF paid $0.70 per share in 2025, a dividend yield of 3.10%.
When is the next CTPVF dividend?
The next announced payment is $0.39 per share on 10/08/2026.
How much did CTPVF return in 12 months?
CTPVF returned -33.19% in 12 months, with annualized volatility of 27.08% and a largest drawdown of -33.93%.