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CK Asset Limited (1113.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$46.36
+HK$0.62+1.36% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
HK$0.41
Last ex-date
Sep 14, 2026
Last pay date
Sep 24, 2026

Summary

CK Asset Limited (1113.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.41 with an ex date of September 14, 2026 and a payment date of September 24, 2026. The next dividend per share will be HK$0.41 with an ex date of September 14, 2026 and a payment date of September 24, 2026. The current dividend yield of CK Asset Limited (1113.HK) is 3.94%.

Upcoming

14
SEP
Dividend Ex
Decreased
 
24
SEP
Dividend Payment
Decreased
 
27
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.80
+3.45%
24 Sep 2026
HK$0.41
-70.5%
11 Jun 2026
HK$1.39
+256.41%
HK$1.74
-13.43%
25 Sep 2025
HK$0.39
-71.11%
12 Jun 2025
HK$1.35
+246.15%
HK$2.01
-11.84%
26 Sep 2024
HK$0.39
-75.93%
13 Jun 2024
HK$1.62
+276.74%
HK$2.28
+2.7%
14 Sep 2023
HK$0.43
-76.76%
08 Jun 2023
HK$1.85
+330.23%
HK$2.22
+18.72%
16 Sep 2022
HK$0.43
-75.98%
09 Jun 2022
HK$1.79
+336.59%
HK$1.87
-2.6%
16 Sep 2021
HK$0.41
-71.92%
03 Jun 2021
HK$1.46
+329.41%
HK$1.92
-1.54%
17 Sep 2020
HK$0.34
-78.48%
29 May 2020
HK$1.58
+203.85%
HK$1.95
+11.43%
12 Sep 2019
HK$0.52
-63.64%
31 May 2019
HK$1.43
+204.26%
HK$1.75
+11.46%
13 Sep 2018
HK$0.47
-63.28%
31 May 2018
HK$1.28
+204.76%
HK$1.57
+9.79%
14 Sep 2017
HK$0.42
-63.48%
31 May 2017
HK$1.15
+202.63%
10Y Growth
2.43%
5Y Growth
-0.22%
3Y Growth
-7.92%
1Y Growth
2.3%

Community

FAQ

How much dividend does CK Asset Limited pay?▼
CK Asset Limited pays an annual dividend of HK$1.82 per share, with a dividend yield of 3.94%.
What is the dividend yield of CK Asset Limited?▼
The current dividend yield of CK Asset Limited is 3.94%.
When does CK Asset Limited pay dividends?▼
CK Asset Limited pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from CK Asset Limited?▼
The next dividend payment from CK Asset Limited is scheduled for September 24, 2026.
How safe is the dividend of CK Asset Limited?▼
CK Asset Limited has paid a dividend for 10 consecutive years, with a payout ratio of 45.76% and 5-year dividend growth of 0.22%.
What is the dividend of CK Asset Limited?▼
CK Asset Limited currently pays a dividend of HK$1.39 per share.
When did I have to buy the shares of CK Asset Limited to receive the previous dividend?▼
To receive the previous dividend from CK Asset Limited, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did CK Asset Limited pay the last dividend?▼
The last dividend payment from CK Asset Limited was made on June 11, 2026.
What was the dividend of CK Asset Limited in 2025?▼
In 2025, CK Asset Limited paid a total dividend of HK$1.74 per share.
In which currency does CK Asset Limited distribute the dividend?▼
CK Asset Limited distributes its dividends in HKD.