CITIC Limited
CTPCF · US
Closed
$ 1.35 +0% ▲
3M
1Y
5Y
10Y
All
$CTPCF Dividend data
Undervalued
11.79%+
The top 20% of CITIC Limited's yield history, typically reached when the price dipped.
Average yield
9.18%
CITIC Limited's typical, "business as usual" dividend yield.
Overvalued
<7.31%
The bottom 20% of CITIC Limited's yield history, typically seen when the price ran up.
Current yield
12.45%
$CTPCF's live yield — the number that matters today.
Based on the trailing 10 years of CITIC Limited's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 497%)
Fair value (orientative)
Overvalued (yield 0.94%)
🟡 Fair value zone · current yield 12.45%
The Geraldine Weiss dividend yield theory applied to CITIC Limited ($CTPCF) 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, $CTPCF is currently trading close to its fair value.
When the $CTPCF yield climbs above 🟢 497%, the stock has historically been undervalued. When the yield falls below 🔴 0.94%, CITIC Limited has historically been overvalued. The dashed 🟡 fair value (~248.97%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
529.59%
CAGR 3Y
26.47%
CAGR 5Y
-11.91%
CAGR 10Y
15.82%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 02 Jul 2026 | 21 Aug 2026 | Semiannual | 0.0564 $ +101.43% | 20 Mar 2026 |
| 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 $ | – |
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