CTPCY CITIC Limited — dividend yield, history & ex-dividend dates
Headquartered in Central, Hong Kong, CITIC Limited, established in 1987 and formerly known as CITIC Pacific Limited until its rebranding in August 2014, is a diversified global conglomerate. It engages across numerous sectors including finance, resources and energy, manufacturing, advanced materials, engineering, consumer products, and urban development. Within its Comprehensive Financial Services division, CITIC provides a full spectrum of financial offerings. These encompass banking, trust services, insurance and reinsurance, investment banking activities, wealth and asset management, financial market operations, equity investments, and various financing solutions, forming a suite of integrated financial services. The Advanced Intelligent Manufacturing segment focuses on producing specialized industrial and automotive components such as wheels, lightweight cast components, and chassis and body systems. Additionally, this division is involved in the production of heavy machinery for mining, advanced robotics and intelligent equipment, next-generation energy equipment, and high-performance special materials. Under its Advanced Materials segment, the company manufactures specialized steel products and high-grade chloride. This segment also plays a significant role in the resources sector, engaging in oil exploration, development, and production. Furthermore, CITIC invests in and manages operations spanning coal and bauxite mining, global commodity trading (import and export), the production of electrolytic aluminum and alumina smelting, and the ownership and operation of power generation facilities. The New Consumption segment encompasses a broad range of consumer-facing businesses. This includes providing telecommunications services and the leasing and sale of satellite transponders. It also operates in the publishing industry, releasing both traditional and digital books, alongside managing retail bookstores. Moreover, CITIC supports automotive brands through distribution and associated services, and spearheads advancements in agricultural science and technology. Its activities extend further into brand development, manufacturing, commodity trading, agency distribution, logistics, and retail operations across diverse sectors such as food and fast-moving consumer goods, healthcare, and electrical products. Finally, the New-Type Urbanization segment delivers
Dividend Snapshot
Key Metrics
Current Yield
6.58%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.6250
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
63.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
84
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$6.52 – $9.50
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
26.00%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
16
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.48
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
CTPCY's dividend yield rose from 3.35% to 6.58% over the past ~90 days (+3.23 pp). Of that move, +3.62 pp came from changes in the dividend rate and -0.40 pp from the share price ($8.38 on Jun 16, 2026 → $9.50 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months (through Sep 11, 2026), CTPCY's current yield is higher than approximately 76% of them. Our stored price history for CTPCY covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1563 S | Regular | Aug 28, 2026 | Sep 15, 2026 | Sep 15, 2026 | Nov 27, 2026 |
| $0.2817 S | Regular | May 13, 2026 | Jul 02, 2026 | Jul 02, 2026 | Aug 31, 2026 |
| $0.1405 S | Regular | Sep 02, 2025 | Sep 23, 2025 | Sep 23, 2025 | Dec 01, 2025 |
| $0.2515 S | Regular | Jun 09, 2025 | Jun 30, 2025 | Jun 30, 2025 | Aug 25, 2025 |
| $0.1333 S | Regular | Sep 04, 2024 | Sep 24, 2024 | Sep 24, 2024 | Nov 25, 2024 |
| $0.2351 S | Regular | Jun 03, 2024 | Jun 28, 2024 | Jun 28, 2024 | Aug 26, 2024 |
| $0.1240 S | Regular | Sep 01, 2023 | Sep 21, 2023 | Sep 22, 2023 | Nov 27, 2023 |
| $0.2870 S | Regular | Mar 31, 2023 | Jun 23, 2023 | Jun 26, 2023 | Sep 01, 2023 |
| $0.1270 S | Regular | Aug 30, 2022 | Sep 20, 2022 | Sep 21, 2022 | Nov 21, 2022 |
| $0.2910 S | Regular | Apr 04, 2022 | Jun 15, 2022 | Jun 16, 2022 | Aug 18, 2022 |
| $0.0963 S | Regular | Aug 27, 2021 | Sep 10, 2021 | Sep 13, 2021 | Nov 15, 2021 |
| $0.2290 S | Regular | Apr 02, 2021 | Jun 11, 2021 | Jun 14, 2021 | Aug 13, 2021 |
| $0.0645 S | Regular | Aug 28, 2020 | Sep 11, 2020 | Sep 14, 2020 | Nov 13, 2020 |
| $0.1838 S | Regular | Jun 15, 2020 | Jun 24, 2020 | Jun 25, 2020 | Aug 21, 2020 |
| $0.1147 S | Regular | Aug 30, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 15, 2019 |
| $0.1664 S | Regular | May 15, 2019 | Jun 07, 2019 | Jun 10, 2019 | Jul 08, 2019 |
| $0.0957 S | Regular | Aug 30, 2018 | Sep 11, 2018 | Sep 12, 2018 | Oct 15, 2018 |
| $0.1593 S | Regular | - | Jun 18, 2018 | Jun 19, 2018 | Jul 16, 2018 |
| $0.0703 S | Regular | Aug 31, 2017 | Sep 13, 2017 | Sep 14, 2017 | Oct 10, 2017 |
| $0.1472 S | Regular | - | Jun 13, 2017 | Jun 15, 2017 | Jul 10, 2017 |
| $0.0645 Q | Regular | - | Sep 12, 2016 | Sep 14, 2016 | Oct 11, 2016 |
| $0.1289 S | Regular | - | Jun 09, 2016 | Jun 13, 2016 | Jul 11, 2016 |
| $0.0645 Q | Regular | - | Sep 11, 2015 | Sep 15, 2015 | Oct 13, 2015 |
| $0.1290 S | Regular | - | Jun 02, 2015 | Jun 04, 2015 | Jun 29, 2015 |
| $0.0085 S | Regular | - | Sep 23, 2014 | Sep 25, 2014 | Oct 20, 2014 |
| $0.1612 S | Regular | - | May 14, 2014 | May 16, 2014 | Jun 13, 2014 |
| $0.0645 Q | Regular | - | Sep 04, 2013 | Sep 06, 2013 | Oct 03, 2013 |
| $0.1933 S | Regular | - | May 22, 2013 | May 24, 2013 | Jun 17, 2013 |
| $0.0970 Q | Regular | - | Sep 05, 2012 | - | Oct 04, 2012 |
| $0.1930 S | Regular | - | May 18, 2012 | - | Jun 18, 2012 |
| $0.0961 S | Regular | - | Sep 06, 2011 | Sep 08, 2011 | Oct 03, 2011 |
| $0.1929 S | Regular | - | Apr 29, 2011 | May 03, 2011 | May 31, 2011 |
| $0.0846 Q | Regular | - | Sep 02, 2010 | Sep 07, 2010 | Oct 04, 2010 |
| $0.1610 Q | Regular | - | May 04, 2010 | - | - |
Peer Comparison
Selected Conglomerates dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| IWTNF | Iwatani Corporation | 2.44% | 12.0% | 0 yrs | 81 |
| JCYCF | Jardine Cycle & Carriage Limited | 5.07% | 7.5% | 0 yrs | 74 |
| KINUF | Kintetsu Group Holdings Co.,Ltd. | 2.20% | -2.1% | 1 yr | 73 |
| KHEXF | Keikyu Corporation | 2.87% | 26.6% | 4 yrs | 71 |
Related Guides & Lists
CTPCY dividend — frequently asked questions
Does CITIC Limited pay a dividend?
Yes. CITIC Limited (CTPCY) currently pays a dividend. The annualized dividend is about $0.63 per share, a yield of approximately 6.58%.
What is CITIC Limited's dividend yield?
CITIC Limited's dividend yield is approximately 6.58%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does CITIC Limited pay dividends?
CITIC Limited pays dividends semi-annually — 2 times per year.
When is CITIC Limited's next ex-dividend date?
The next ex-dividend date on record for CITIC Limited is September 15, 2026. The associated payment is $0.1563 per share; you must own the shares before the ex-dividend date to receive it.
How long has CITIC Limited paid dividends?
CITIC Limited has 16 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.