US · USD

PCCYF

PetroChina Co Ltd Class H

$1.20-0.83% (-$0.01)
Day's range
$1.20 – $1.20
Day's volume
$480
52-week range
$0.89 – $1.55

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PCCYF in numbers

Dividend yield (12m)
6.24%

The 12-month dividend yield of PCCYF is 6.24%, below its 5-year average of 20.52%.

PCCYF price history

10/01/202509/30/2026
Compare with

PCCYF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+26.09%+75.71%+237.94%
Volatility (annualized)40.32%31.89%32.60%
Largest drawdown-27.74%-27.74%-27.74%
Positive months7/1220/3632/60

How much did investing in PCCYF return?

$1,000.00 invested on 09/01/2021 would be worth $3,379.42 today.

Value today in PCCYF
$3,379.42
Return over the period
+237.94%
Return per year
+27.58%
In the S&P 500
$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is PCCYF's fair price?

Two classic value formulas, with today's numbers. The current price is $1.20.

Graham's fair price
—
PCCYF'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
$2.31
92.81% above the price

$0.14 (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 PCCYF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/10/202610/26/2026$0.04

Dividend yield per year

  • 6.58%2017
  • 3.61%2018
  • 4.80%2019
  • 7.40%2020
  • 44.19%2021
  • 9.62%2022
  • 9.02%2023
  • 8.14%2024
  • 31.64%2025
  • 3.05%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/22/202607/31/2026$0.04
Dividend09/10/202510/23/2025$0.03
Dividend06/16/202507/24/2025$0.04
Dividend06/17/202507/24/2025$0.27
Dividend09/12/202410/28/2024$0.03
Dividend06/19/202407/29/2024$0.03
Dividend09/12/202310/30/2023$0.03
Dividend06/20/202307/28/2023$0.03
Dividend09/12/202210/28/2022$0.03
Dividend06/20/202207/29/2022$0.01
Dividend09/08/202110/29/2021$0.02
Dividend09/09/202110/29/2021$0.16
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/21/202107/30/2021$0.01
Dividend09/29/202011/13/2020$0.01
Dividend06/22/202007/31/2020$0.01
Dividend09/16/201911/01/2019$0.01
Dividend06/19/201908/02/2019$0.01
Dividend09/12/201811/01/2018$0.01
Dividend06/12/201807/26/2018$0.01
Dividend09/06/201710/27/2017$0.04
Dividend06/13/201707/27/2017$0.01
Dividend09/13/2018—$0.08
Dividend09/11/2020—$0.10

Questions about PCCYF

How much is PCCYF today?

PCCYF is at $1.20 (-0.83% on the day), last traded on 09/30/2026.

How much did PCCYF pay in dividends in 2025?

PCCYF paid $0.34 per share in 2025, a dividend yield of 31.64%.

When is the next PCCYF dividend?

The next announced payment is $0.04 per share on 10/26/2026.

How much did PCCYF return in 12 months?

PCCYF returned 26.09% in 12 months, with annualized volatility of 40.32% and a largest drawdown of -27.74%.