CITIC Securities Company Limited
CIIHF · US
Closed
$ 3.50 +0% ▲
3M
1Y
5Y
10Y
All
$CIIHF Dividend data
Undervalued
7.77%+
$CIIHF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
1.12%
Half the time $CIIHF has yielded more than this, half the time less — its historical median.
Overvalued
<1.1%
$CIIHF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
3.86%
Where CITIC Securities Company Limited stands right now versus its own history above.
Based on the trailing 10 years of CITIC Securities Company Limited's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 28.91%)
Fair value (orientative)
Overvalued (yield 0%)
🟡 Fair value zone · current yield 3.86%
The Geraldine Weiss dividend yield theory applied to CITIC Securities Company Limited ($CIIHF) 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, $CIIHF is currently trading close to its fair value.
When the $CIIHF yield climbs above 🟢 28.91%, the stock has historically been undervalued. When the yield falls below 🔴 0%, CITIC Securities Company Limited has historically been overvalued. The dashed 🟡 fair value (~14.46%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
27.55%
CAGR 3Y
25.62%
CAGR 5Y
-32.18%
CAGR 10Y
6.03%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 19 May 2026 | 03 Jul 2026 | – | 0.0540 $ -12.9% | – |
| 31 Dec 2025 | 09 Feb 2026 | Semiannual | 0.0405 $ -0.49% | 28 Aug 2025 |
| 29 Dec 2025 | 13 Feb 2026 | Semiannual | 0.0407 $ +5.44% | 28 Aug 2025 |
| 02 Jul 2025 | 27 Aug 2025 | Semiannual | 0.0386 $ | 26 Mar 2025 |
| 31 Oct 2024 | 24 Dec 2024 | SemiAnnual | 0.0337 $ | 28 Aug 2024 |
| 29 Oct 2024 | 24 Dec 2024 | SemiAnnual | 0.0337 $ | 28 Aug 2024 |
| 05 Jul 2024 | 26 Aug 2024 | Annual | 0.0666 $ +1.22% | 26 Mar 2024 |
| 03 Jul 2024 | 28 Aug 2024 | Annual | 0.0658 $ -3.52% | 26 Mar 2024 |
| 03 Jul 2023 | 25 Aug 2023 | Annual | 0.0682 $ -15.49% | 30 Mar 2023 |
| 01 Jul 2022 | 26 Aug 2022 | Annual | 0.0807 $ -83.19% | 28 Mar 2022 |
| 09 Jul 2021 | 31 Aug 2021 | Annual | 0.4802 $ +580.17% | 18 Mar 2021 |
| 08 Jul 2021 | – | – | 0.0620 $ -84.5% | – |
| 06 Jul 2021 | – | – | 0.40 $ -0.45% | – |
| 01 Jul 2020 | 21 Aug 2020 | Annual | 0.0706 $ +38.16% | 19 Mar 2020 |
| 05 Jul 2019 | 02 Aug 2019 | Annual | 0.0511 $ -32.14% | 21 Mar 2019 |
| 22 Jun 2017 | – | – | 0.4018 $ | – |
| 30 Jun 2016 | 19 Aug 2016 | Annual | 0.0753 $ +63.34% | 23 Mar 2016 |
| 25 Jun 2015 | 19 Aug 2015 | Annual | 0.0461 $ +88.93% | 23 Mar 2015 |
| 23 Jun 2014 | 15 Aug 2014 | Annual | 0.0244 $ -91.87% | 27 Mar 2014 |
| 26 Jun 2013 | 16 Aug 2013 | Annual | 0.30 $ | 27 Mar 2013 |