CK Asset Limited (CNGKY) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.67
+$0.03+0.27%Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.10
Last ex-date
Sep 15, 2026
Last pay date
Oct 8, 2026

Summary

CK Asset Limited (CNGKY) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of September 15, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.10 with an ex date of September 15, 2026 and a payment date of October 8, 2026. The current dividend yield of CK Asset Limited (CNGKY) is 3.93%.

Upcoming

Past

DateAmountChange
$0.46
+3.39%
Oct 8, 2026
$0.10
-70.52%
Jun 26, 2026
$0.35
+253.8%
$0.44
-13.76%
Oct 9, 2025
$0.10
-70.85%
Jun 27, 2025
$0.34
+243.1%
$0.51
-11.5%
Oct 10, 2024
$0.10
-75.83%
Jun 28, 2024
$0.41
+277.63%
$0.58
+2.8%
Sep 28, 2023
$0.11
-76.74%
Jun 23, 2023
$0.47
+330.56%
$0.57
+17.43%
Sep 30, 2022
$0.11
-75.98%
Jun 23, 2022
$0.46
+332.99%
$0.48
-
Sep 30, 2021
$0.11
-72.01%
Jun 17, 2021
$0.38
-
10Y Growth
N/A
5Y Growth
-1.15%
3Y Growth
-7.88%
1Y Growth
2.42%

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FAQs

How much dividend does CK Asset Limited pay?▼
CK Asset Limited pays an annual dividend of $0.46 per share, with a dividend yield of 3.93%.
What is the dividend yield of CK Asset Limited?▼
The current dividend yield of CK Asset Limited is 3.93%.
When does CK Asset Limited pay dividends?▼
CK Asset Limited pays dividends semi-annual. The next payment is expected on June 25, 2027.
When is the next dividend from CK Asset Limited?▼
The next dividend payment from CK Asset Limited is estimated for June 25, 2027.
How safe is the dividend of CK Asset Limited?▼
CK Asset Limited has paid a dividend for 4 consecutive years, with a payout ratio of 42.66% and 5-year dividend growth of 1.15%.
What is the dividend of CK Asset Limited?▼
CK Asset Limited currently pays a dividend of $0.10 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 15, 2026.
When did CK Asset Limited pay the last dividend?▼
The last dividend payment from CK Asset Limited was made on October 8, 2026.
What was the dividend of CK Asset Limited in 2025?▼
In 2025, CK Asset Limited paid a total dividend of $0.44 per share.
In which currency does CK Asset Limited distribute the dividend?▼
CK Asset Limited distributes its dividends in USD.