CK Asset Holdings Logo
KYG2177B1014
A2GSU2
1113.HK

CK Asset Holdings

Dividend yield TTM
3.90%
€0.20/share
Dividend growth (CAGR 5Y)
-2.81%
Next dividend
The next dividend is expected in September.

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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
€5.03
Yield
3.90%
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. In 2025, CK Asset Holdings distributed €0.19. The dividend yield is currently 3.90%, 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 €0.15 22.28% 3.15%
05/27/2026 06/11/2026 €0.15
2025 €0.19 17.84% 4.52%
09/15/2025 09/25/2025 €0.043
05/27/2025 06/12/2025 €0.15
2024 €0.23 13.51% 6.37%
09/13/2024 09/26/2024 €0.0449
05/28/2024 06/13/2024 €0.19
2023 €0.27 2.61% 6.32%
09/04/2023 09/14/2023 €0.0516
05/23/2023 06/08/2023 €0.22
2022 €0.26 29.25% 4.86%
09/05/2022 09/16/2022 €0.0547
05/24/2022 06/09/2022 €0.21
2021 €0.20 5.62% 3.66%
09/06/2021 09/16/2021 €0.0448
05/18/2021 06/03/2021 €0.16
2020 €0.22 1.41% 5.16%
09/07/2020 09/17/2020 €0.037
05/19/2020 05/29/2020 €0.18
2019 €0.22 15.12% 3.47%
09/02/2019 09/12/2019 €0.0601
05/21/2019 05/31/2019 €0.16
2018 €0.19 9.19% 3.07%
09/03/2018 09/13/2018 €0.0512
05/15/2018 05/31/2018 €0.14
2017 €0.18 6.96% 2.46%
09/04/2017 09/14/2017 €0.0451
05/16/2017 05/31/2017 €0.13
2016 €0.16 308.23% 2.88%
09/09/2016 09/22/2016 €0.0437
05/18/2016 06/01/2016 €0.12
2015 €0.0401 0.00% 0.68%
09/22/2015 10/06/2015 €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 3.90%, 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 06/11/2026. Previous payments were made on: 09/25/2025.

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 05/27/2026, 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 next dividend from CK Asset Holdings expected?

CK Asset Holdings is expected to pay the next dividend in September.

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