CK Asset Holdings Logo
KYG2177B1014
A2GSU2
1113.HK

CK Asset Holdings

Dividend yield TTM
3.71%
€0.20/share
Dividend growth (CAGR 5Y)
-2.81%
Next dividend
€0.0453 on 24/09/2026

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Historical dividends

In 2026, CK Asset Holdings has already paid €0.15 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.17
Yield
3.71%
Interval
Semiannual
CAGR 3Y
10.80%
CAGR 5Y
2.81%
CAGR 10Y
16.91%

All dividend data

So far in 2026, €0.15 per share has been distributed. The next dividend of €0.0453 will be paid on 24/09/2026. In 2025, CK Asset Holdings distributed €0.19. The dividend yield is currently 3.71%, and distributions have decreased by 10.80% over the last 3 years. CK Asset Holdings pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.20 1.19% 3.01%
14/09/2026
A
24/09/2026 €0.0453
27/05/2026 11/06/2026 €0.15
2025 €0.19 17.84% 4.52%
15/09/2025 25/09/2025 €0.043
27/05/2025 12/06/2025 €0.15
2024 €0.23 13.51% 6.37%
13/09/2024 26/09/2024 €0.0449
28/05/2024 13/06/2024 €0.19
2023 €0.27 2.61% 6.32%
04/09/2023 14/09/2023 €0.0516
23/05/2023 08/06/2023 €0.22
2022 €0.26 29.25% 4.86%
05/09/2022 16/09/2022 €0.0547
24/05/2022 09/06/2022 €0.21
2021 €0.20 5.62% 3.66%
06/09/2021 16/09/2021 €0.0448
18/05/2021 03/06/2021 €0.16
2020 €0.22 1.41% 5.16%
07/09/2020 17/09/2020 €0.037
19/05/2020 29/05/2020 €0.18
2019 €0.22 15.12% 3.47%
02/09/2019 12/09/2019 €0.0601
21/05/2019 31/05/2019 €0.16
2018 €0.19 9.19% 3.07%
03/09/2018 13/09/2018 €0.0512
15/05/2018 31/05/2018 €0.14
2017 €0.18 6.96% 2.46%
04/09/2017 14/09/2017 €0.0451
16/05/2017 31/05/2017 €0.13
2016 €0.16 308.23% 2.88%
09/09/2016 22/09/2016 €0.0437
18/05/2016 01/06/2016 €0.12
2015 €0.0401 0.00% 0.68%
22/09/2015 06/10/2015 €0.0401

Frequently asked questions

When does CK Asset Holdings pay dividends?

CK Asset Holdings pays dividends in September and June.

How often does CK Asset Holdings pay dividends?

CK Asset Holdings pays dividends semiannual.

What percentage of dividends does CK Asset Holdings pay?

The dividend yield is currently 3.71%, and payouts have decreased by 10.80% over the past 3 years.

When were the most recent dividend payment dates for CK Asset Holdings?

The most recent payment was made on 11/06/2026. Previous payments were made on: 25/09/2025.

When did you need to hold CK Asset Holdings in your portfolio to receive the latest dividend?

If you held CK Asset Holdings in your portfolio on 27/05/2026, you received the payout.

How much was the dividend from CK Asset Holdings in 2025?

In 2025, CK Asset Holdings paid €0.19 in dividends.

How much was the dividend from CK Asset Holdings in 2024?

In 2024, CK Asset Holdings paid €0.23 in dividends.

When is the ex-dividend date for the next CK Asset Holdings dividend?

To receive the next dividend, CK Asset Holdings must be in your portfolio on 14/09/2026.

How much is the next dividend from CK Asset Holdings?

On 24/09/2026, €0.0453 per share is expected to be paid as a dividend.

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