CITIC Limited
CTPCF · US
Closed
$
1.43
+0.09% ▲
3M
1Y
5Y
10Y
$CTPCF Dividend data
Undervalued
92.76%+
Average yield
28.29%
Overvalued
<8.97%
Current yield
7.81%
Dividend Growth (CAGR)
CAGR 1Y
-54.51%
CAGR 3Y
29.98%
CAGR 5Y
-10.9%
CAGR 10Y
3.76%
Dividend Trend
Dividend History
Next dividend: 29 Jun 2026
· Payment: 20 Aug 2026
· Amount: 0.0557 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 30 Jun 2026 | 21 Aug 2026 | – | 0.0557 $ +98.93% | – |
| 18 May 2026 | 06 Jul 2026 | – | 0.0280 $ +47.37% | – |
| 24 Sept 2025 | 21 Nov 2025 | Semiannual | 0.0280 $ | 29 Aug 2025 |
| 25 Sept 2024 | 15 Nov 2024 | SemiAnnual | 0.0267 $ -43.19% | 30 Aug 2024 |
| 02 Jul 2024 | 16 Aug 2024 | SemiAnnual | 0.0470 $ -4.86% | 21 Mar 2024 |
| 25 Jun 2024 | 18 Jul 2024 | SemiAnnual | 0.0494 $ +96.81% | 21 Mar 2024 |
| 25 Sept 2023 | 16 Nov 2023 | SemiAnnual | 0.0251 $ -56.42% | 31 Aug 2023 |
| 27 Jun 2023 | 20 Jul 2023 | SemiAnnual | 0.0576 $ +125.88% | 31 Mar 2023 |
| 22 Sept 2022 | 11 Nov 2022 | SemiAnnual | 0.0255 $ -56.11% | 30 Aug 2022 |
| 17 Jun 2022 | 08 Aug 2022 | SemiAnnual | 0.0581 $ -61.27% | 31 Mar 2022 |
| 14 Sept 2021 | 03 Nov 2021 | SemiAnnual | 0.15 $ +200% | 27 Aug 2021 |
| 13 Sept 2021 | – | – | 0.0190 $ -92.52% | – |
| 28 Jun 2021 | – | – | 0.2540 $ | – |
| 15 Jun 2021 | 03 Aug 2021 | SemiAnnual | 0.05 $ +287.6% | 25 Mar 2021 |
| 15 Sept 2020 | 03 Nov 2020 | SemiAnnual | 0.0129 $ -64.95% | 28 Aug 2020 |
| 25 Jun 2020 | 11 Aug 2020 | SemiAnnual | 0.0368 $ +60% | 31 Mar 2020 |
| 16 Sept 2019 | 04 Oct 2019 | SemiAnnual | 0.0230 $ -30.51% | 29 Aug 2019 |
| 10 Jun 2019 | 26 Jun 2019 | SemiAnnual | 0.0331 $ +73.3% | 29 Mar 2019 |
| 12 Sept 2018 | 04 Oct 2018 | SemiAnnual | 0.0191 $ -40.13% | 29 Aug 2018 |
| 19 Jun 2018 | 05 Jul 2018 | SemiAnnual | 0.0319 $ +126.24% | 28 Mar 2018 |
| 14 Sept 2017 | 29 Sept 2017 | SemiAnnual | 0.0141 $ -52.2% | 29 Aug 2017 |
| 15 Jun 2017 | 30 Jun 2017 | SemiAnnual | 0.0295 $ +128.68% | 23 Mar 2017 |
| 14 Sept 2016 | 30 Sept 2016 | SemiAnnual | 0.0129 $ -50% | 26 Aug 2016 |
| 13 Jun 2016 | 29 Jun 2016 | SemiAnnual | 0.0258 $ +100% | 24 Mar 2016 |
| 15 Sept 2015 | 02 Oct 2015 | SemiAnnual | 0.0129 $ -50% | 24 Aug 2015 |
| 04 Jun 2015 | 19 Jun 2015 | SemiAnnual | 0.0258 $ +1257.89% | 24 Mar 2015 |
| 23 Sept 2014 | 10 Oct 2014 | SemiAnnual | 0.0019 $ -94.1% | 29 Aug 2014 |
| 16 May 2014 | 03 Jun 2014 | SemiAnnual | 0.0322 $ +149.61% | 20 Feb 2014 |
| 06 Sept 2013 | 23 Sept 2013 | SemiAnnual | 0.0129 $ -66.67% | 14 Aug 2013 |
| 21 May 2013 | 05 Jun 2013 | SemiAnnual | 0.0387 $ +100.52% | 28 Feb 2013 |
| 07 Sept 2012 | 24 Sept 2012 | SemiAnnual | 0.0193 $ -50% | 16 Aug 2012 |
| 22 May 2012 | 06 Jun 2012 | SemiAnnual | 0.0386 $ +101.04% | 01 Mar 2012 |
| 08 Sept 2011 | 23 Sept 2011 | SemiAnnual | 0.0192 $ -93.6% | 19 Aug 2011 |
| 03 May 2011 | 20 May 2011 | SemiAnnual | 0.30 $ +100% | 03 Mar 2011 |
| 07 Sept 2010 | 22 Sept 2010 | SemiAnnual | 0.15 $ -40% | 18 Aug 2010 |
| 06 May 2010 | 24 May 2010 | SemiAnnual | 0.25 $ +66.67% | – |
| 10 Sept 2009 | 24 Sept 2009 | SemiAnnual | 0.15 $ | – |
| 11 Sept 2008 | 26 Sept 2008 | Other | 0.0385 $ -62.51% | – |
| 29 Apr 2008 | 13 May 2008 | Other | 0.1027 $ +100.19% | – |
| 05 Sept 2007 | 18 Sept 2007 | Other | 0.0513 $ -49.61% | – |
| 08 May 2007 | 18 May 2007 | Other | 0.1018 $ +167.89% | – |
| 05 Sept 2006 | 15 Sept 2006 | Other | 0.0380 $ -62.15% | – |
| 02 May 2006 | 17 May 2006 | Other | 0.1004 $ +167.02% | – |
| 08 Sept 2005 | 22 Sept 2005 | Other | 0.0376 $ -62.36% | – |
| 04 May 2005 | 17 May 2005 | Other | 0.0999 $ +166.4% | – |
| 09 Sept 2004 | 22 Sept 2004 | Other | 0.0375 $ -57.09% | – |
| 30 Apr 2004 | 13 May 2004 | Other | 0.0874 $ -70.06% | – |
| 10 Sept 2003 | 23 Sept 2003 | Other | 0.2919 $ -57.15% | – |
| 28 Apr 2003 | 12 May 2003 | Other | 0.6812 $ +133.37% | – |
| 09 Sept 2002 | 19 Sept 2002 | Other | 0.2919 $ -50.01% | – |
| 30 Apr 2002 | 15 May 2002 | Other | 0.5839 $ +200.05% | – |
| 11 Sept 2001 | 21 Sept 2001 | Other | 0.1946 $ | – |