CITIC Limited
CTPCY | OTC
$7.36
-$0.31 (-4.05%)
At close: Oct 30, 2026, 3:49 PM ET
$7.36
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.95%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.64%
Dividend Growth (YoY)
11.73%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.156 | Aug 28, 2026 | Sep 15, 2026 | Nov 27, 2026 |
| Jul 2, 2026 | $0.282 | May 13, 2026 | Jul 2, 2026 | Aug 31, 2026 |
| Sep 23, 2025 | $0.141 | Sep 2, 2025 | Sep 23, 2025 | Dec 1, 2025 |
| Jun 30, 2025 | $0.251 | Jun 9, 2025 | Jun 30, 2025 | Aug 25, 2025 |
| Sep 24, 2024 | $0.133 | Sep 4, 2024 | Sep 24, 2024 | Nov 25, 2024 |
| Jun 28, 2024 | $0.235 | Jun 3, 2024 | Jun 28, 2024 | Aug 26, 2024 |
| Sep 21, 2023 | $0.124 | Sep 1, 2023 | Sep 22, 2023 | Nov 27, 2023 |
| Jun 23, 2023 | $0.287 | Mar 31, 2023 | Jun 26, 2023 | Sep 1, 2023 |
| Sep 20, 2022 | $0.127 | Aug 30, 2022 | Sep 21, 2022 | Nov 21, 2022 |
| Jun 15, 2022 | $0.291 | Apr 4, 2022 | Jun 16, 2022 | Aug 18, 2022 |
| Sep 10, 2021 | $0.096 | Aug 27, 2021 | Sep 13, 2021 | Nov 15, 2021 |
| Jun 11, 2021 | $0.249 | Apr 2, 2021 | Jun 14, 2021 | Aug 13, 2021 |
| Sep 11, 2020 | $0.065 | Aug 28, 2020 | Sep 14, 2020 | Nov 13, 2020 |
| Jun 24, 2020 | $0.184 | Jun 15, 2020 | Jun 25, 2020 | Aug 21, 2020 |
| Sep 12, 2019 | $0.115 | Aug 30, 2019 | Sep 13, 2019 | Oct 15, 2019 |
| Jun 7, 2019 | $0.166 | May 15, 2019 | Jun 10, 2019 | Jul 8, 2019 |
| Sep 11, 2018 | $0.096 | Aug 30, 2018 | Sep 12, 2018 | Oct 15, 2018 |
| Jun 18, 2018 | $0.159 | - | Jun 19, 2018 | Jul 16, 2018 |
| Sep 13, 2017 | $0.070 | Aug 31, 2017 | Sep 14, 2017 | Oct 10, 2017 |
| Jun 13, 2017 | $0.148 | - | Jun 15, 2017 | Jul 10, 2017 |
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