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

$11.36
-$0.08-0.7%Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.10
Last ex-date
Sep 15, 2026
Last pay date
Oct 8, 2026

Summary

CK Asset Limited (CNGKY). Dividend Frequency: semi-annual. The latest recorded dividend from CK Asset Limited was $0.10 per share. Last ex-date: September 15, 2026. The last dividend payment from CK Asset Limited was made on October 8, 2026. The next dividend payment from CK Asset Limited is estimated for June 25, 2027. Estimated next dividend amount: $0.35. The current dividend yield of CK Asset Limited is 4.04%.

Upcoming

May 28, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Payment
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
Jun 26, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.46
-
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
0%
5Y Growth
-0.97%
3Y Growth
-7.59%
1Y Growth
3.39%

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 $0.46 per share.
What is the dividend yield of CK Asset Limited?▼
The current dividend yield of CK Asset Limited is 4.04%.
When does CK Asset Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CK Asset Limited is estimated for 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 0.97%.
What is the dividend of CK Asset Limited?▼
The latest recorded dividend from CK Asset Limited was $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?▼
CK Asset Limited has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.