CK Asset Holdings Limited
CHKGFReal Estate · Stock · semiannual payer
Forward Yield
2.84%
Annual Dividend
$1.80
Payout Ratio
—
5-Yr Growth
6.8%
Ex-Date
—
Frequency
Semiannual
Summary
As of September 2026, CK Asset Holdings Limited (CHKGF) yields 2.84% ($1.80 per share annually), with a blended fair-value estimate of $4.03 — -35% downside, so it screens as overvalued. Dividend safety grade: C (57/100). 1 years of dividend growth.
Is CHKGF a good dividend stock?
MixedCK Asset Holdings Limited (CHKGF) pays a semiannual dividend yielding 2.84% ($1.80/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 6.8% 5-yr dividend growth
Risks
- Cut its dividend in 2024
Key Data
- Dividend Yield
- 2.84%
- Payout Ratio
- —
- Annual Dividend
- $1.80
- 5-Yr Avg Growth
- 6.8%
- Ex-Dividend Date
- —
- Years of Growth
- 1
- Frequency
- semiannual
- Beta
- 0.59
- Market Cap
- $21.8B
- P/E Ratio
- 13.0
- 5-Yr Total Return
- 7%
- 52-Week Range
- $4.38 – $6.81
- Dividend Safety
- C · 57/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
CHKGF Price — Last 12 Months
Daily close
Price Return
1 Year
+28%
3 Years
+16%
5 Years
+7%
52-Week Range
$4.38 – $6.81
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CHKGF worth?
Overvaluedlow confidenceOur blended fair-value estimate for CK Asset Holdings Limited is $4.03 per share, versus a market price of $6.24. That implies 35% of downside.
Fair Value
$4.03
Current Price
$6.24
Downside
-35%
Margin of Safety
-55%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.3% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.48 EPS, $0.23 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CHKGF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 27, 2026 | — | $0.1770 | regular |
| May 27, 2025 | — | $0.1720 | regular |
| Sep 13, 2024 | — | $0.0500 | regular |
| May 28, 2024 | — | $0.2070 | regular |
| Sep 5, 2023 | — | $0.0550 | regular |
| May 23, 2023 | — | $0.2360 | regular |
| Sep 6, 2022 | — | $0.0550 | regular |
| May 24, 2022 | — | $0.2280 | regular |
| Sep 7, 2021 | — | $0.0530 | regular |
| May 18, 2021 | — | $0.1880 | regular |
| Sep 8, 2020 | — | $0.0440 | regular |
| May 19, 2020 | — | $0.2040 | regular |
| Sep 3, 2019 | — | $0.0660 | regular |
| May 21, 2019 | — | $0.1820 | regular |
Income Calculator
At $1.80 / yr per share
