CITIC (CTPCY) Forward Dividend Yield %: 5.38% (As of Jun. 25, 2026)


CTPCY CITIC Ltd CTPCY
88 GF Score
Price $7.88
GF Value $5.73
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CITIC Forward Dividend Yield %?

CITIC CTPCY 88 Forward Dividend Yield % is 5.38% as of Jun. 25, 2026. GuruFocus rates CTPCY with a GF Score™ of 88/100 and a GF Value™ of $5.73 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 358 Conglomerates companies, CITIC ranks better than 82.96% on this metric.

As of today (2026-06-25), the Forward Annual Dividend Yield of CITIC is 5.38%.

As of today (2026-06-25), the Trailing Annual Dividend Yield of CITIC is 4.97%.

CTPCY's Forward Dividend Yield % is ranked better than
82.96% of 358 companies
in the Conglomerates industry
Industry Median: 2.93 vs CTPCY: 5.38

CITIC's Dividends per Share for the six months ended in Dec. 2025 was $0.14.

During the past 12 months, CITIC's average Dividends Per Share Growth Rate was 9.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -1.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 9.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CITIC was 45.20% per year. The lowest was -48.20% per year. And the median was 5.75% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


CITIC  (OTCPK:CTPCY) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


CITIC Forward Dividend Yield % Related Terms


CTPCY vs HON, MMM: Forward Dividend Yield % Comparison

For the Conglomerates subindustry, CITIC's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CITIC Forward Dividend Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CITIC's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CITIC's Forward Dividend Yield % falls into.


CTPCY
88GF Score
CITIC Ltd CTPCY
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

CITIC Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1405272025-09-232025-09-232025-12-01Cash Dividendsemi-annuallyUSD:USD 1.000000
USD 0.2514912025-06-302025-06-302025-08-25Cash Dividendsemi-annuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

CITIC's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.281054/7.88
=3.57 %

Current Share Price is $7.88.
CITIC's Dividends per Share for the forward twelve months is calculated as $0.140527 * 2 = $0.281054.

CITIC's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.392018/7.88
=4.97 %

Current Share Price is $7.88.
CITIC's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.392018.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 5.38% mean?
CITIC (CTPCY) has a Forward Dividend Yield % of 5.38% as of Jun. 25, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on CITIC and its competitors. According to the industry distribution chart, CITIC ranks #61 out of 358 companies in the Conglomerates industry, placing it in the top 17%.
Is CITIC's Forward Dividend Yield % too high?
CITIC's current Forward Dividend Yield % is 5.38%. The Conglomerates industry median Forward Dividend Yield % is 2.93. CITIC's value of 5.38% is 83.6% above this industry median. Based on the distribution chart, CITIC ranks #61 out of 358 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Forward Dividend Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #61 out of 358 companies for Forward Dividend Yield %. This places CITIC in the top 17% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 2.93. CITIC's value of 5.38% is 83.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a Conglomerates company?
The median Forward Dividend Yield % among Conglomerates companies is 2.93, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Forward Dividend Yield % of 5.38% is 83.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Forward Dividend Yield % is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Forward Dividend Yield % is 5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.73, compared to a current price of $7.88 — trading 37.5% above its estimated fair value. The current Forward Dividend Yield % is 5.38% and 83.6% above the Conglomerates industry median of 2.93. CITIC's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For CITIC (CTPCY), the current Forward Dividend Yield % is 5.38% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC (CTPCY) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $7.88 is trading 37.5% above its estimated GF Value™ of $5.73. GuruFocus considers CITIC to be Significantly Overvalued.

Key valuation signals for CTPCY:

  • Forward Dividend Yield %: 5.38%
  • GF Value™: $5.73 vs. price of $7.88 (37.5% above fair value)
  • GF Score™: 88/100 with 8 warning signs
  • Industry Position: 83.6% above the Conglomerates median (#61 of 358)

No single metric tells the full story. See the CTPCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
88GF Score

Get the complete analysis for CTPCY

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.88
Price
$5.73
GF Value