PetroChina Company Limited
PCCYFEnergy · Stock · annual payer
Forward Yield
5.89%
Annual Dividend
$0.08
Payout Ratio
49%
5-Yr Growth
26.0%
Ex-Date
Sep 10, 2026
Frequency
Annual
Summary
As of September 2026, PetroChina Company Limited (PCCYF) yields 5.89% ($0.08 per share annually), with a blended fair-value estimate of $1.15 — -9% downside, so it screens as fairly valued. Dividend safety grade: C (64/100). 5 years of dividend growth.
Is PCCYF a good dividend stock?
Yes, with caveatsPetroChina Company Limited (PCCYF) pays a annual dividend yielding 5.89% ($0.08/yr), with 5 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (49%)
- Strong 26.0% 5-yr dividend growth
- 174% total price return over 5 years
Risks
- Cut its dividend in 2020
Key Data
- Dividend Yield
- 5.89%
- Payout Ratio
- 49%
- Annual Dividend
- $0.08
- 5-Yr Avg Growth
- 26.0%
- Ex-Dividend Date
- Sep 10, 2026
- Years of Growth
- 5
- Frequency
- annual
- Beta
- 0.56
- Market Cap
- $315.3B
- P/E Ratio
- 9.1
- 5-Yr Total Return
- 174%
- 52-Week Range
- $0.89 – $1.59
- Dividend Safety
- C · 64/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
PCCYF Price — Last 12 Months
Daily close
Price Return
1 Year
+37%
3 Years
+70%
5 Years
+174%
52-Week Range
$0.89 – $1.59
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PCCYF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for PetroChina Company Limited is $1.15 per share, versus a market price of $1.26. That implies the stock is roughly fairly priced.
Fair Value
$1.15
Current Price
$1.26
Gap
-9%
Margin of Safety
-10%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model -5.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.1% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.13 EPS, $0.07 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
PCCYF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 17, 2025 | — | $0.0350 | regular |
| Sep 11, 2024 | — | $0.0310 | regular |
| Jun 18, 2024 | — | $0.0320 | regular |
| Sep 12, 2023 | — | $0.0290 | regular |
| Jun 20, 2023 | — | $0.0310 | regular |
| Sep 9, 2022 | — | $0.0300 | regular |
| Jun 21, 2022 | — | $0.0140 | regular |
| Sep 9, 2021 | — | $0.0200 | regular |
| Jun 21, 2021 | — | $0.0140 | regular |
| Sep 29, 2020 | — | $0.0130 | regular |
| Jun 22, 2020 | — | $0.0090 | regular |
| Sep 16, 2019 | — | $0.0110 | regular |
| Jun 20, 2019 | — | $0.0130 | regular |
| Sep 13, 2018 | — | $0.0130 | regular |
Income Calculator
At $0.08 / yr per share
