China Gas Holdings Ltd ADR
CGHLY · US
Closed
$ 22.35 -6.27% ▼
3M
1Y
5Y
10Y
All
$CGHLY Dividend data
Undervalued
7.32%+
Yield has only been this high 20% of the time — usually when $CGHLY looked cheap.
Average yield
2.33%
The midpoint of $CGHLY's yield over the last 10 years.
Overvalued
<1.5%
Yield has only dropped this low 20% of the time — usually when $CGHLY looked expensive.
Current yield
5.01%
$CGHLY's yield today, based on the latest price and dividend.
Based on the trailing 10 years of China Gas Holdings Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 9.52%)
Fair value (orientative)
Overvalued (yield 0.44%)
🟡 Fair value zone · current yield 5.01%
The Geraldine Weiss dividend yield theory applied to China Gas Holdings Ltd ADR ($CGHLY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $CGHLY is currently trading close to its fair value.
When the $CGHLY yield climbs above 🟢 9.52%, the stock has historically been undervalued. When the yield falls below 🔴 0.44%, China Gas Holdings Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~4.98%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
0.42%
CAGR 3Y
-11.18%
CAGR 5Y
-8.72%
CAGR 10Y
9.16%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 26 Aug 2026 | 22 Oct 2026 | Semiannual | 0.6377 $ +32.39% | 26 Jun 2026 |
| 06 Jan 2026 | 23 Feb 2026 | Semiannual | 0.4817 $ -56.79% | 15 Dec 2025 |
| 26 Aug 2025 | 24 Oct 2025 | Semiannual | 1.1147 $ | 04 Aug 2025 |
| 26 Aug 2024 | 18 Oct 2024 | SemiAnnual | 1.1229 $ +133.99% | 06 Aug 2024 |
| 05 Jan 2024 | 16 Feb 2024 | SemiAnnual | 0.4799 $ -62.48% | 29 Dec 2023 |
| 25 Aug 2023 | 18 Oct 2023 | SemiAnnual | 1.2791 $ +301.48% | 15 Aug 2023 |
| 05 Jan 2023 | 17 Feb 2023 | SemiAnnual | 0.3186 $ -77.77% | 27 Dec 2022 |
| 22 Aug 2022 | 18 Oct 2022 | SemiAnnual | 1.4331 $ +346.73% | 28 Jun 2022 |
| 05 Jan 2022 | 14 Feb 2022 | SemiAnnual | 0.3208 $ -77.79% | 01 Dec 2021 |
| 20 Aug 2021 | 15 Oct 2021 | SemiAnnual | 1.4444 $ +347.88% | 29 Jun 2021 |
| 06 Jan 2021 | 16 Feb 2021 | SemiAnnual | 0.3225 $ -75.01% | 16 Dec 2020 |
| 24 Aug 2020 | 15 Oct 2020 | SemiAnnual | 1.2903 $ +300.96% | 29 Jun 2020 |
| 08 Jan 2020 | 18 Feb 2020 | SemiAnnual | 0.3218 $ -71.96% | – |
| 23 Aug 2019 | 15 Oct 2019 | SemiAnnual | 1.1476 $ +350.22% | 26 Jun 2019 |
| 09 Jan 2019 | 15 Feb 2019 | SemiAnnual | 0.2549 $ -70.37% | 30 Nov 2018 |
| 24 Aug 2018 | 15 Oct 2018 | SemiAnnual | 0.8603 $ | 27 Jun 2018 |
| 10 Jan 2018 | 15 Feb 2018 | Annual | 0.2557 $ -60.05% | 05 Dec 2017 |
| 10 Aug 2017 | 16 Oct 2017 | Annual | 0.64 $ +297.27% | 22 Jun 2017 |
| 10 Jan 2017 | 13 Feb 2017 | Annual | 0.1611 $ | 30 Nov 2016 |
| 16 Aug 2016 | 17 Oct 2016 | Other | 0.4661 $ | 30 Jun 2016 |