CHKGF Ex-Dividend Date
CK Asset Holdings Limited · next ex-date, pay date & full history
As of Oct 19, 2026, the next CHKGF ex-dividend date is not yet announced. To receive the upcoming CK Asset Holdings Limited dividend of $0.0520/share, you must buy CHKGF before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.0520
Frequency
Semiannual
Forward Yield
3.87%
Annual Dividend
$0.23
Key facts: CHKGF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, CK Asset Holdings Limited (CHKGF) has not announced its next ex-dividend date.
- CHKGF's most recent ex-dividend date was Sep 14, 2026, for $0.0520 per share.
- CHKGF pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "CHKGF Ex-Dividend Date, Pay Date & Schedule," updated Oct 19, 2026, https://smarterdividends.com/stocks/CHKGF/ex-dividend-date
CHKGF Ex-Dividend Date History
Full CHKGF dividend history CHKGF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | — | $0.0520 | regular |
| 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 | Jun 8, 2023 | $0.2360 | regular |
| Sep 6, 2022 | — | $0.0550 | regular |
| May 24, 2022 | Jun 9, 2022 | $0.2280 | regular |
| Sep 7, 2021 | — | $0.0530 | regular |
| May 18, 2021 | Jun 3, 2021 | $0.1880 | regular |
| Sep 8, 2020 | — | $0.0440 | regular |
CHKGF Ex-Dividend Date — FAQ
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. Based on its semiannual schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CHKGF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own CHKGF on the ex-dividend date to get the dividend?
You must own CHKGF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the CHKGF dividend?
As of Oct 19, 2026, CHKGF's most recent dividend was $0.0520 per share, paid on a semiannual basis — about $0.23 per share annually, a forward yield of roughly 3.87%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.