SmarterDividends
CHKGF

CK Asset Holdings Limited

CHKGF

Real Estate · Real Estate - Development · Stock · semiannual payer

$5.94

Overvalued · -38% Add to Portfolio

Forward Yield

3.87%

Annual Dividend

$0.23

Payout Ratio

47%

5-Yr Growth

6.8%

Ex-Date

Sep 14, 2026

Frequency

Semiannual

Key facts about CHKGF's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 19, 2026, CK Asset Holdings Limited (CHKGF) has a forward dividend yield of 3.87%, based on an annual dividend of $0.23 per share and a share price of $5.94.
  • As of Oct 19, 2026, CHKGF's dividend safety grade from SmarterDividends is C (58 out of 100), which rates the dividend as borderline.
  • CHKGF last cut its regular dividend in 2024.
  • CHKGF's most recent ex-dividend date was Sep 14, 2026, for a dividend of $0.0520 per share.
  • As of Oct 19, 2026, CHKGF pays out 47% of its trailing 12-month earnings as dividends (its payout ratio).
  • CHKGF's dividend has grown at an average rate of 6.8% a year over the past five years.
  • As of Oct 19, 2026, CHKGF's 3.87% yield is 19% below its five-year average yield of 4.77%.
  • As of Oct 19, 2026, SmarterDividends' blended fair-value estimate for CHKGF is $3.70 per share, 38% below the $5.94 share price, so CHKGF screens as overvalued.
  • CK Asset Holdings Limited (CHKGF) pays its dividend semiannual, 2 times a year.
Cite this page

SmarterDividends, "CHKGF Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 19, 2026, https://smarterdividends.com/stocks/CHKGF

Summary

As of Oct 19, 2026, CK Asset Holdings Limited (CHKGF) yields 3.87% ($0.23 a year per share) and has a dividend safety grade of C (58/100).

Is CHKGF a good dividend stock?

Yes, with caveats

CK Asset Holdings Limited (CHKGF) pays a semiannual dividend yielding 3.87% ($0.23/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (47%)
  • Strong 6.8% 5-yr dividend growth

Risks

  • Cut its dividend in 2024

Key Data

Dividend Yield
3.87%
Payout Ratio
47%
Annual Dividend
$0.23
5-Yr Avg Growth
6.8%
Ex-Dividend Date
Sep 14, 2026
Years of Growth
1
Frequency
semiannual
Beta
0.54
Market Cap
$20.8B
P/E Ratio
12.4
5-Yr Total Return
1%
52-Week Range
$4.39 – $6.81
Dividend Safety
C · 58/100
Ever Cut?
Yes (2024)

CHKGF dividend changes

CK Asset Holdings Limited (CHKGF) pays a variable dividend: across the 17 payments on record since 2018, 8 were higher than the one before and 5 lower. The latest change was up 254.0% to $0.177 per share, going ex-dividend on May 27, 2026.

Ex-dateChangeOld → newMove
May 27, 2026Higher$0.0500 → $0.177+254.0%
May 27, 2025Lower$0.207 → $0.172−16.9%
Sep 13, 2024Lower$0.0550 → $0.0500−9.1%
May 28, 2024Lower$0.236 → $0.207−12.3%
May 23, 2023Higher$0.228 → $0.236+3.5%
Sep 6, 2022Higher$0.0530 → $0.0550+3.8%
May 24, 2022Higher$0.188 → $0.228+21.3%
Sep 7, 2021Higher$0.0440 → $0.0530+20.5%
May 18, 2021Lower$0.204 → $0.188−7.8%
Sep 8, 2020Lower$0.0660 → $0.0440−33.3%
May 19, 2020Higher$0.182 → $0.204+12.1%
Sep 3, 2019Higher$0.0600 → $0.0660+10.0%
Every CHKGF payment →Download every raise and cut (CSV)
CHKGF ex-dividend date & scheduleNext ex-date Sep 14, 2026 · full ex-dividend historyView →CHKGF dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is CHKGF a good dividend stock?

Yes, with caveats. CK Asset Holdings Limited (CHKGF) pays a semiannual dividend yielding 3.87% ($0.23/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is CHKGF undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CHKGF's fair value is about $3.70 versus a $5.94 share price — so it looks overvalued (-38% vs. fair value).

Is CHKGF's dividend safe?

CHKGF has a dividend-safety grade of C (58/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a dividend cut in 2024, debt and yield-versus-history.

What is CHKGF's fair value?

Our blended fair-value estimate for CHKGF is about $3.70 per share, about 38% below the current $5.94 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is CHKGF a buy, hold, or sell?

We don't issue formal ratings, but on the data CHKGF screens as "yes, with caveats" and overvalued. CK Asset Holdings Limited (CHKGF) pays a semiannual dividend yielding 3.87% ($0.23/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will CHKGF cut its dividend?

CHKGF earns a dividend-safety grade of C (58/100), and has cut its dividend before (last in 2024). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does CHKGF pay a dividend?

Yes. CK Asset Holdings Limited pays a semiannual dividend of about $0.23 per share annually, a forward yield of roughly 3.87%.

What is CHKGF's dividend yield?

As of Oct 19, 2026, CHKGF's forward dividend yield is 3.87%, based on a $0.23 annual dividend and a $5.94 share price.

What is CHKGF's dividend per share?

As of Oct 19, 2026, CHKGF pays $0.23 per share per year, distributed on a semiannual basis.

What is CHKGF's dividend payout ratio?

As of Oct 19, 2026, CHKGF's payout ratio is 47% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has CHKGF grown its dividend?

As of Oct 19, 2026, CHKGF has increased its dividend for 1 consecutive years.

When is the next CHKGF ex-dividend date?

As of Oct 19, 2026, CHKGF's next ex-dividend date hasn't been announced. The most recent was Sep 14, 2026, for $0.0520 per share.

Income Calculator

At $0.23 / yr per share

Per payment (semiannual)$11.50
Annual$23.00
Monthly avg$1.92

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