CK Infrastructure Hldgs Logo
BMG2178K1009
A2DTX9
1038.HK

CK Infrastructure Hldgs

Dividend yield TTM
3.95%
€0.29/share
Dividend growth (CAGR 5Y)
0.33%
Next dividend
The next dividend is expected in September.

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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
€7.25
Yield
3.95%
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. In 2025, CK Infrastructure Hldgs distributed €0.29. The dividend yield is currently 3.95%, 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 €0.21 27.56% 2.94%
05/26/2026 06/10/2026 €0.21
2025 €0.29 4.35% 4.55%
09/10/2025 09/24/2025 €0.0799
05/26/2025 06/11/2025 €0.21
2024 €0.30 0.46% 4.44%
09/12/2024 09/25/2024 €0.0831
05/27/2024 06/12/2024 €0.22
2023 €0.30 1.55% 6.37%
09/04/2023 09/13/2023 €0.0845
05/22/2023 06/07/2023 €0.22
2022 €0.31 16.72% 6.09%
09/02/2022 09/15/2022 €0.0893
05/20/2022 06/08/2022 €0.22
2021 €0.27 6.79% 4.80%
09/03/2021 09/15/2021 €0.075
05/17/2021 06/02/2021 €0.19
2020 €0.28 1.97% 6.63%
09/04/2020 09/16/2020 €0.0743
05/18/2020 05/29/2020 €0.21
2019 €0.28 5.37% 4.45%
08/30/2019 09/11/2019 €0.0788
05/20/2019 05/31/2019 €0.20
2018 €0.26 1.03% 4.01%
08/27/2018 09/06/2018 €0.0746
05/14/2018 05/30/2018 €0.19
2017 €0.26 3.80% 3.69%
08/21/2017 08/31/2017 €0.0719
05/15/2017 05/26/2017 €0.19
2016 €0.25 5.39% 3.39%
08/30/2016 09/09/2016 €0.0723
05/17/2016 05/31/2016 €0.18
2015 €0.24 30.96% 2.93%
08/24/2015 09/04/2015 €0.0694
05/19/2015 06/02/2015 €0.17
2014 €0.18 8.17% 3.06%
08/26/2014 09/05/2014 €0.0528
05/20/2014 06/03/2014 €0.13
2013 €0.17 4.97% 3.87%
08/27/2013 09/06/2013 €0.049
05/23/2013 06/05/2013 €0.12
2012 €0.16 28.39% 3.57%
08/21/2012 08/31/2012 €0.041
05/28/2012 06/08/2012 €0.12
2011 €0.13 2.37% 2.88%
08/30/2011 09/09/2011 €0.0347
05/06/2011 05/20/2011 €0.0907
2010 €0.12 13.85% 3.60%
08/31/2010 09/10/2010 €0.0334
04/27/2010 05/11/2010 €0.0891
2009 €0.11 13.26% 4.12%
09/08/2009 09/18/2009 €0.0281
05/05/2009 05/19/2009 €0.0795
2007 €0.095 1.66% -
09/18/2007 09/28/2007 €0.0244
04/30/2007 05/15/2007 €0.0706
2006 €0.0966 15.55% -
09/19/2006 09/29/2006 €0.0253
05/02/2006 05/16/2006 €0.0713
2005 €0.0836 9.14% -
09/20/2005 09/30/2005 €0.0257
05/03/2005 05/17/2005 €0.0579
2004 €0.0766 0.52% -
09/21/2004 10/04/2004 €0.023
05/04/2004 05/18/2004 €0.0536
2003 €0.0762 13.70% -
09/23/2003 10/03/2003 €0.0246
05/06/2003 05/20/2003 €0.0516
2002 €0.0883 0.11% -
09/24/2002 10/04/2002 €0.0287
04/29/2002 05/14/2002 €0.0596
2001 €0.0882 24.58% -
09/27/2001 10/11/2001 €0.0298
04/27/2001 05/15/2001 €0.0584
2000 €0.0708 50.32% -
09/29/2000 10/12/2000 €0.0297
04/28/2000 05/16/2000 €0.0411
1999 €0.0471 21.71% -
09/29/1999 10/12/1999 €0.0156
05/04/1999 05/14/1999 €0.0315
1998 €0.0387 31.63% -
09/29/1998 10/13/1998 €0.0129
05/05/1998 05/15/1998 €0.0258
1997 €0.0294 0.00% -
10/03/1997 10/15/1997 €0.0115
05/06/1997 05/16/1997 €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 3.95%, 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 06/10/2026. Previous payments were made on: 09/24/2025.

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 05/26/2026, 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 next dividend from CK Infrastructure Hldgs expected?

CK Infrastructure Hldgs is expected to pay the next dividend in September.

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