China Citic Bank Corp Ltd ADR (CHCJY) Dividend — yield, history and dates

China Citic Bank Corp Ltd ADR

CHCJY · US

Closed

$ 21.11 -0.42% ▼

YTD Change

+12.16%

1Y Change

+17.85%

Day Range

19.6 – 19.6

1Y Range

15.7 – 22.3

Div. Yield

5.15%

10Y

All

$CHCJY Dividend data

Undervalued

13.66%+

Yield has only been this high 20% of the time — usually when $CHCJY looked cheap.

Average yield

12.32%

The midpoint of $CHCJY's yield over the last 10 years.

Overvalued

<10.3%

Yield has only dropped this low 20% of the time — usually when $CHCJY looked expensive.

Current yield

5.15%

$CHCJY's yield today, based on the latest price and dividend.

Based on the trailing 10 years of China Citic Bank Corp Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 20.79%)

Fair value (orientative)

Overvalued (yield 2.31%)

🟡 Fair value zone · current yield 5.15%

The Geraldine Weiss dividend yield theory applied to China Citic Bank Corp Ltd ADR ($CHCJY) 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, $CHCJY is currently trading close to its fair value.

When the $CHCJY yield climbs above 🟢 20.79%, the stock has historically been undervalued. When the yield falls below 🔴 2.31%, China Citic Bank Corp Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~11.55%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

9.78%

CAGR 3Y

5.73%

CAGR 5Y

6.73%

CAGR 10Y

5.31%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
19 May 2026	21 Jul 2026	Semiannual	0.5593 $ +5.99%	23 Mar 2026
04 Nov 2025	13 Jan 2026	Semiannual	0.5277 $ +10.01%	09 Oct 2025
26 Jun 2025	02 Sept 2025	Semiannual	0.4797 $	05 Jun 2025
12 Dec 2024	–	–	0.5105 $	–
05 Jul 2024	15 Aug 2024	Annual	0.9804 $ +6.59%	25 Jun 2024
26 Jun 2024	02 Aug 2024	Other	0.9825 $	05 Jun 2024
23 Jun 2023	04 Aug 2023	Annual	0.9198 $ +2.05%	24 Mar 2023
24 Jun 2022	12 Aug 2022	Annual	0.9013 $ +14.82%	29 Mar 2022
25 Jun 2021	13 Aug 2021	Annual	0.7850 $ +16.56%	26 Mar 2021
22 May 2020	30 Jul 2020	Annual	0.6735 $ +0.52%	13 May 2020
24 May 2019	06 Aug 2019	Annual	0.67 $ -18.12%	01 May 2019
25 May 2018	18 Jul 2018	Annual	0.8183 $ +31.07%	28 Mar 2018
26 May 2017	08 Aug 2017	Annual	0.6243 $ -3.61%	24 Mar 2017
25 May 2016	09 Aug 2016	Annual	0.6477 $ -20.8%	01 Apr 2016
22 May 2014	01 Aug 2014	Annual	0.8178 $ +68.55%	18 Jul 2014
28 May 2013	08 Aug 2013	Annual	0.4852 $	26 Jul 2013