Citic Ltd ADR
CTPCY · US
Closed
$ 8.30 +0% ▲
3M
1Y
5Y
10Y
All
$CTPCY Dividend data
Undervalued
8.93%+
Yield has only been this high 20% of the time — usually when $CTPCY looked cheap.
Average yield
7.36%
The midpoint of $CTPCY's yield over the last 10 years.
Overvalued
<5%
Yield has only dropped this low 20% of the time — usually when $CTPCY looked expensive.
Current yield
4.86%
$CTPCY's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Citic Ltd ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 12.9%)
Fair value (orientative)
Overvalued (yield 1.05%)
🟡 Fair value zone · current yield 4.86%
The Geraldine Weiss dividend yield theory applied to Citic Ltd ADR ($CTPCY) 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, $CTPCY is currently trading close to its fair value.
When the $CTPCY yield climbs above 🟢 12.9%, the stock has historically been undervalued. When the yield falls below 🔴 1.05%, Citic Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~6.98%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
5%
CAGR 3Y
-0.91%
CAGR 5Y
6.54%
CAGR 10Y
7.63%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 02 Jul 2026 | 31 Aug 2026 | Semiannual | 0.2633 $ +87.94% | 13 May 2026 |
| 23 Sept 2025 | 01 Dec 2025 | Semiannual | 0.1401 $ -44.09% | 02 Sept 2025 |
| 30 Jun 2025 | 25 Aug 2025 | Semiannual | 0.2506 $ | 09 Jun 2025 |
| 24 Sept 2024 | 25 Nov 2024 | SemiAnnual | 0.1336 $ -42.24% | 04 Sept 2024 |
| 28 Jun 2024 | 26 Aug 2024 | SemiAnnual | 0.2313 $ +86.53% | 03 Jun 2024 |
| 21 Sept 2023 | 27 Nov 2023 | SemiAnnual | 0.1240 $ -56.81% | 01 Sept 2023 |
| 23 Jun 2023 | 01 Sept 2023 | SemiAnnual | 0.2871 $ +125.18% | 31 Mar 2023 |
| 20 Sept 2022 | 21 Nov 2022 | SemiAnnual | 0.1275 $ -56.11% | 30 Aug 2022 |
| 15 Jun 2022 | 18 Aug 2022 | SemiAnnual | 0.2905 $ +201.35% | 04 Apr 2022 |
| 10 Sept 2021 | 15 Nov 2021 | SemiAnnual | 0.0964 $ -57.98% | 27 Aug 2021 |
| 11 Jun 2021 | 13 Aug 2021 | SemiAnnual | 0.2294 $ +255.66% | 02 Apr 2021 |
| 11 Sept 2020 | 13 Nov 2020 | SemiAnnual | 0.0645 $ -64.93% | 28 Aug 2020 |
| 24 Jun 2020 | 21 Aug 2020 | SemiAnnual | 0.1839 $ +60.33% | 15 Jun 2020 |
| 12 Sept 2019 | 15 Oct 2019 | SemiAnnual | 0.1147 $ -31.07% | 30 Aug 2019 |
| 07 Jun 2019 | 08 Jul 2019 | SemiAnnual | 0.1664 $ +74.06% | 15 May 2019 |
| 11 Sept 2018 | 15 Oct 2018 | SemiAnnual | 0.0956 $ -39.99% | 30 Aug 2018 |
| 18 Jun 2018 | 16 Jul 2018 | SemiAnnual | 0.1593 $ +126.28% | 04 Apr 2018 |
| 13 Sept 2017 | 10 Oct 2017 | SemiAnnual | 0.0704 $ -52.17% | 31 Aug 2017 |
| 13 Jun 2017 | 10 Jul 2017 | SemiAnnual | 0.1472 $ +128.22% | 24 Mar 2017 |
| 12 Sept 2016 | 11 Oct 2016 | SemiAnnual | 0.0645 $ -49.96% | 01 Sept 2016 |
| 09 Jun 2016 | 11 Jul 2016 | SemiAnnual | 0.1289 $ +99.84% | 01 Apr 2016 |
| 11 Sept 2015 | 13 Oct 2015 | SemiAnnual | 0.0645 $ -50% | 05 Oct 2015 |
| 02 Jun 2015 | 29 Jun 2015 | SemiAnnual | 0.1290 $ +1229.9% | 22 Jun 2015 |
| 23 Sept 2014 | 20 Oct 2014 | SemiAnnual | 0.0097 $ -93.98% | 14 Oct 2014 |
| 14 May 2014 | 13 Jun 2014 | SemiAnnual | 0.1612 $ +149.92% | 04 Jun 2014 |
| 04 Sept 2013 | 03 Oct 2013 | SemiAnnual | 0.0645 $ -66.63% | 24 Sept 2013 |
| 22 May 2013 | 17 Jun 2013 | SemiAnnual | 0.1933 $ +99.9% | 07 Jun 2013 |
| 05 Sept 2012 | 04 Oct 2012 | SemiAnnual | 0.0967 $ -49.97% | – |
| 18 May 2012 | 18 Jun 2012 | SemiAnnual | 0.1933 $ +101.14% | – |
| 06 Sept 2011 | 03 Oct 2011 | SemiAnnual | 0.0961 $ -50.18% | – |
| 29 Apr 2011 | 31 May 2011 | SemiAnnual | 0.1929 $ +99.69% | – |
| 02 Sept 2010 | 04 Oct 2010 | SemiAnnual | 0.0966 $ -39.7% | – |
| 04 May 2010 | 03 Jun 2010 | SemiAnnual | 0.1602 $ | – |
| 08 Sept 2009 | 05 Oct 2009 | Other | 0.0968 $ -49.79% | – |
| 09 Sept 2008 | 06 Oct 2008 | Other | 0.1928 $ -62.4% | – |
| 25 Apr 2008 | 23 May 2008 | Other | 0.5128 $ +99.69% | – |
| 31 Aug 2007 | 28 Sept 2007 | Other | 0.2568 $ -49.52% | – |
| 04 May 2007 | 29 May 2007 | Other | 0.5087 $ +34.01% | – |
| 31 Aug 2006 | 25 Sept 2006 | Other | 0.3796 $ -24.35% | – |
| 28 Apr 2006 | 30 May 2006 | Other | 0.5018 $ +167.06% | – |
| 06 Sept 2005 | 03 Oct 2005 | Other | 0.1879 $ -62.34% | – |
| 02 May 2005 | 27 May 2004 | Other | 0.4990 $ +166.56% | – |
| 07 Sept 2004 | 04 Oct 2004 | Other | 0.1872 $ | – |
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