CK Asset Limited (1113.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$44.12
+HK$0.04+0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$1.80 | - | |
Sep 24, 2026 | HK$0.41 | -70.5% | |
Jun 11, 2026 | HK$1.39 | +256.41% | |
| HK$1.74 | -13.43% | ||
Sep 25, 2025 | HK$0.39 | -71.11% | |
Jun 12, 2025 | HK$1.35 | +246.15% | |
| HK$2.01 | -11.84% | ||
Sep 26, 2024 | HK$0.39 | -75.93% | |
Jun 13, 2024 | HK$1.62 | +276.74% | |
| HK$2.28 | +2.7% | ||
Sep 14, 2023 | HK$0.43 | -76.76% | |
Jun 8, 2023 | HK$1.85 | +330.23% | |
| HK$2.22 | +18.72% | ||
Sep 16, 2022 | HK$0.43 | -75.98% | |
Jun 9, 2022 | HK$1.79 | +336.59% | |
| HK$1.87 | -2.6% | ||
Sep 16, 2021 | HK$0.41 | -71.92% | |
Jun 3, 2021 | HK$1.46 | +329.41% | |
| HK$1.92 | -1.54% | ||
Sep 17, 2020 | HK$0.34 | -78.48% | |
May 29, 2020 | HK$1.58 | +203.85% | |
| HK$1.95 | +11.43% | ||
Sep 12, 2019 | HK$0.52 | -63.64% | |
May 31, 2019 | HK$1.43 | +204.26% | |
| HK$1.75 | +11.46% | ||
Sep 13, 2018 | HK$0.47 | -63.28% | |
May 31, 2018 | HK$1.28 | +204.76% | |
| HK$1.57 | +9.79% | ||
Sep 14, 2017 | HK$0.42 | -63.48% | |
May 31, 2017 | HK$1.15 | +202.63% | |
10Y Growth
2.33%
5Y Growth
-0.76%
3Y Growth
-7.58%
1Y Growth
3.45%
Community
FAQs
How much dividend does CK Asset Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for CK Asset Limited is HK$1.80 per share.
What is the dividend yield of CK Asset Limited?▼
The current dividend yield of CK Asset Limited is 4.08%.
When does CK Asset Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CK Asset Limited is estimated for June 11, 2027.
When is the next dividend from CK Asset Limited?▼
The next dividend payment from CK Asset Limited is estimated for June 11, 2027.
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 42.96% and 5-year dividend growth of 0.76%.
What is the dividend of CK Asset Limited?▼
The latest recorded dividend from CK Asset Limited was HK$0.41 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 September 14, 2026.
When did CK Asset Limited pay the last dividend?▼
The last dividend payment from CK Asset Limited was made on September 24, 2026.
What was the dividend of CK Asset Limited in 2025?▼
CK Asset Limited has recorded dividends totaling HK$1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.