CITIC LTD S/ADR (CTPCY)
OTC Link
$7.51 as of Aug 13, 2026
Yield (TTM)5.6%
Annual dividend$0.42
Growth streak1 yrs
3y growth0.7%
5y growth6.2%
FrequencySemiannual
Last ex-divJul 2, 2026
Last paidAug 31, 2026
CITIC LTD S/ADR (CTPCY) currently yields 5.6%. CTPCY pays semiannually; the most recent ex-dividend date was Jul 2, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-02 | 2026-08-31 | $0.283 | Semiannual |
| 2026 total | $0.283 | ||
| 2025 | |||
| 2025-09-23 | 2025-12-01 | $0.141 | Semiannual |
| 2025-06-30 | 2025-08-25 | $0.251 | Semiannual |
| 2025 total | $0.392 | ||
| 2024 | |||
| 2024-09-24 | 2024-11-25 | $0.133 | Semiannual |
| 2024-06-28 | 2024-08-26 | $0.235 | Semiannual |
| 2024 total | $0.368 | ||
| 2023 | |||
| 2023-09-21 | 2023-11-27 | $0.126 | Semiannual |
| 2023-06-23 | 2023-09-01 | $0.287 | Semiannual |
| 2023 total | $0.413 | ||
| 2022 | |||
| 2022-09-20 | 2022-11-21 | $0.128 | Semiannual |
| 2022-06-15 | 2022-08-18 | $0.290 | Semiannual |
| 2022 total | $0.418 | ||
| 2021 | |||
| 2021-09-10 | 2021-11-15 | $0.096 | Semiannual |
| 2021-06-11 | 2021-08-13 | $0.249 | Semiannual |
| 2021 total | $0.346 | ||
| 2020 | |||
| 2020-09-11 | 2020-11-13 | $0.064 | Semiannual |
| 2020-06-24 | 2020-08-21 | $0.184 | Semiannual |
| 2020 total | $0.248 | ||
| 2019 | |||
| 2019-09-12 | 2019-10-15 | $0.115 | Semiannual |
| 2019-06-07 | 2019-07-08 | $0.166 | Semiannual |
| 2019 total | $0.281 | ||
| 2018 | |||
| 2018-09-11 | 2018-10-15 | $0.096 | Semiannual |
| 2018-06-18 | 2018-07-16 | $0.159 | Semiannual |
| 2018 total | $0.255 | ||
| 2017 | |||
| 2017-09-13 | 2017-10-10 | $0.070 | Semiannual |
| 2017-06-13 | 2017-07-10 | $0.147 | Semiannual |
| 2017 total | $0.218 | ||
| 2016 | |||
| 2016-09-12 | 2016-10-11 | $0.064 | Semiannual |
| 2016-06-09 | 2016-07-11 | $0.129 | Semiannual |
| 2016 total | $0.193 | ||
| 2015 | |||
| 2015-09-11 | 2015-10-13 | $0.065 | Semiannual |
| 2015-06-02 | 2015-06-29 | $0.129 | Semiannual |
| 2015 total | $0.194 | ||
| 2014 | |||
| 2014-09-23 | 2014-10-20 | $0.010 | Semiannual |
| 2014-05-14 | 2014-06-13 | $0.161 | Semiannual |
| 2014 total | $0.171 | ||
| 2013 | |||
| 2013-09-04 | 2013-10-03 | $0.064 | Semiannual |
| 2013-05-22 | 2013-06-17 | $0.193 | Semiannual |
| 2013 total | $0.258 | ||
| 2012 | |||
| 2012-09-05 | 2012-10-04 | $0.097 | Semiannual |
| 2012-05-18 | 2012-06-18 | $0.193 | Semiannual |
| 2012 total | $0.290 | ||
| 2008 | |||
| 2008-09-09 | 2008-10-06 | $0.193 | Semiannual |
| 2008-04-25 | 2008-05-23 | $0.513 | Semiannual |
| 2008 total | $0.706 | ||
| 2007 | |||
| 2007-08-31 | 2007-09-28 | $0.257 | Semiannual |
| 2007-05-04 | 2007-05-29 | $0.192 | Semiannual |
| 2007 total | $0.448 | ||
| 2006 | |||
| 2006-08-31 | 2006-09-25 | $0.193 | Semiannual |
| 2006-04-28 | 2006-05-30 | $0.516 | Semiannual |
| 2006 total | $0.708 | ||
| 2005 | |||
| 2005-09-06 | 2005-10-03 | $0.193 | Semiannual |
| 2005-05-02 | 2005-05-27 | $0.513 | Irregular |
| 2005 total | $0.706 | ||
| 2004 | |||
| 2004-09-07 | 2004-10-04 | $0.192 | Irregular |
| 2004-04-28 | 2004-05-24 | $0.449 | Semiannual |
| 2004 total | $0.641 | ||
| 2003 | |||
| 2003-09-10 | 2003-10-03 | $0.192 | Semiannual |
| 2003-04-24 | 2003-05-22 | $1.090 | Irregular |
| 2003 total | $1.282 | ||