CK Infrastructure Hldgs Logo
BMG2178K1009
A2DTX9
1038.HK

CK Infrastructure Hldgs

Dividend yield TTM
3.89%
€0.29/share
Dividend growth (CAGR 5Y)
0.33%
Next dividend
€0.0824 on 23/09/2026

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Historical dividends

In 2026, CK Infrastructure Hldgs has already paid €0.21 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.32
Yield
3.89%
Interval
Semiannual
CAGR 3Y
2.09%
CAGR 5Y
0.33%
CAGR 10Y
1.74%

All dividend data

So far in 2026, €0.21 per share has been distributed. The next dividend of €0.0824 will be paid on 23/09/2026. In 2025, CK Infrastructure Hldgs distributed €0.29. The dividend yield is currently 3.89%, and distributions have decreased by 2.09% over the last 3 years. CK Infrastructure Hldgs pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 0.86% 2.92%
09/09/2026
A
23/09/2026 €0.0824
26/05/2026 10/06/2026 €0.21
2025 €0.29 4.35% 4.55%
10/09/2025 24/09/2025 €0.0799
26/05/2025 11/06/2025 €0.21
2024 €0.30 0.46% 4.44%
12/09/2024 25/09/2024 €0.0831
27/05/2024 12/06/2024 €0.22
2023 €0.30 1.55% 6.37%
04/09/2023 13/09/2023 €0.0845
22/05/2023 07/06/2023 €0.22
2022 €0.31 16.72% 6.09%
02/09/2022 15/09/2022 €0.0893
20/05/2022 08/06/2022 €0.22
2021 €0.27 6.79% 4.80%
03/09/2021 15/09/2021 €0.075
17/05/2021 02/06/2021 €0.19
2020 €0.28 1.97% 6.63%
04/09/2020 16/09/2020 €0.0743
18/05/2020 29/05/2020 €0.21
2019 €0.28 5.37% 4.45%
30/08/2019 11/09/2019 €0.0788
20/05/2019 31/05/2019 €0.20
2018 €0.26 1.03% 4.01%
27/08/2018 06/09/2018 €0.0746
14/05/2018 30/05/2018 €0.19
2017 €0.26 3.80% 3.69%
21/08/2017 31/08/2017 €0.0719
15/05/2017 26/05/2017 €0.19
2016 €0.25 5.39% 3.39%
30/08/2016 09/09/2016 €0.0723
17/05/2016 31/05/2016 €0.18
2015 €0.24 30.96% 2.93%
24/08/2015 04/09/2015 €0.0694
19/05/2015 02/06/2015 €0.17
2014 €0.18 8.17% 3.06%
26/08/2014 05/09/2014 €0.0528
20/05/2014 03/06/2014 €0.13
2013 €0.17 4.97% 3.87%
27/08/2013 06/09/2013 €0.049
23/05/2013 05/06/2013 €0.12
2012 €0.16 28.39% 3.57%
21/08/2012 31/08/2012 €0.041
28/05/2012 08/06/2012 €0.12
2011 €0.13 2.37% 2.88%
30/08/2011 09/09/2011 €0.0347
06/05/2011 20/05/2011 €0.0907
2010 €0.12 13.85% 3.60%
31/08/2010 10/09/2010 €0.0334
27/04/2010 11/05/2010 €0.0891
2009 €0.11 13.26% 4.12%
08/09/2009 18/09/2009 €0.0281
05/05/2009 19/05/2009 €0.0795
2007 €0.095 1.66% -
18/09/2007 28/09/2007 €0.0244
30/04/2007 15/05/2007 €0.0706
2006 €0.0966 15.55% -
19/09/2006 29/09/2006 €0.0253
02/05/2006 16/05/2006 €0.0713
2005 €0.0836 9.14% -
20/09/2005 30/09/2005 €0.0257
03/05/2005 17/05/2005 €0.0579
2004 €0.0766 0.52% -
21/09/2004 04/10/2004 €0.023
04/05/2004 18/05/2004 €0.0536
2003 €0.0762 13.70% -
23/09/2003 03/10/2003 €0.0246
06/05/2003 20/05/2003 €0.0516
2002 €0.0883 0.11% -
24/09/2002 04/10/2002 €0.0287
29/04/2002 14/05/2002 €0.0596
2001 €0.0882 24.58% -
27/09/2001 11/10/2001 €0.0298
27/04/2001 15/05/2001 €0.0584
2000 €0.0708 50.32% -
29/09/2000 12/10/2000 €0.0297
28/04/2000 16/05/2000 €0.0411
1999 €0.0471 21.71% -
29/09/1999 12/10/1999 €0.0156
04/05/1999 14/05/1999 €0.0315
1998 €0.0387 31.63% -
29/09/1998 13/10/1998 €0.0129
05/05/1998 15/05/1998 €0.0258
1997 €0.0294 0.00% -
03/10/1997 15/10/1997 €0.0115
06/05/1997 16/05/1997 €0.0179

Frequently asked questions

When does CK Infrastructure Hldgs pay dividends?

CK Infrastructure Hldgs pays dividends in September and June.

How often does CK Infrastructure Hldgs pay dividends?

CK Infrastructure Hldgs pays dividends semiannual.

What percentage of dividends does CK Infrastructure Hldgs pay?

The dividend yield is currently 3.89%, and payouts have decreased by 2.09% over the past 3 years.

When were the most recent dividend payment dates for CK Infrastructure Hldgs?

The most recent payment was made on 10/06/2026. Previous payments were made on: 24/09/2025.

When did you need to hold CK Infrastructure Hldgs in your portfolio to receive the latest dividend?

If you held CK Infrastructure Hldgs in your portfolio on 26/05/2026, you received the payout.

How much was the dividend from CK Infrastructure Hldgs in 2025?

In 2025, CK Infrastructure Hldgs paid €0.29 in dividends.

How much was the dividend from CK Infrastructure Hldgs in 2024?

In 2024, CK Infrastructure Hldgs paid €0.30 in dividends.

When is the ex-dividend date for the next CK Infrastructure Hldgs dividend?

To receive the next dividend, CK Infrastructure Hldgs must be in your portfolio on 09/09/2026.

How much is the next dividend from CK Infrastructure Hldgs?

On 23/09/2026, €0.0824 per share is expected to be paid as a dividend.

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