- Dividend yield TTM
- 3.96%€0.20/share
- Dividend growth (CAGR 5Y)
- -2.81%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.01 |
Yield | 3.96% |
Interval | Semiannual |
CAGR 3Y | 10.80% |
CAGR 5Y | 2.81% |
CAGR 10Y | 16.91% |
All dividend data
So far in 2026, €0.20 per share has been distributed. In 2025, CK Asset Holdings distributed €0.19. The dividend yield is currently 3.96%, and distributions have decreased by 10.80% over the last 3 years. CK Asset Holdings pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 1.55% | 4.01% | |
| 09/14/2026 | 09/24/2026 | €0.046 | ||
| 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% | |
| 2023 | €0.27 | 2.61% | 6.32% | |
| 2022 | €0.26 | 29.25% | 4.86% | |
| 2021 | €0.20 | 5.62% | 3.66% | |
| 2020 | €0.22 | 1.41% | 5.16% | |
| 2019 | €0.22 | 15.12% | 3.47% | |
| 2018 | €0.19 | 9.19% | 3.07% | |
| 2017 | €0.18 | 6.96% | 2.46% | |
| 2016 | €0.16 | 308.23% | 2.88% | |
| 2015 | €0.0401 | 0.00% | 0.68% | |
Frequently asked questions
When does CK Asset Holdings pay dividends?
CK Asset Holdings pays dividends in June and September.
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 3.96%, 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 09/24/2026. Previous payments were made on: 06/11/2026.
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 09/14/2026, 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 June.