SmarterDividends
CNGKY

CK Asset Holdings Limited

CNGKY

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

$11.31

Fairly valued · +9% Add to Portfolio

Forward Yield

4.06%

Annual Dividend

$0.46

Payout Ratio

47%

5-Yr Growth

—

Ex-Date

Sep 15, 2026

Frequency

Semiannual

Key facts about CNGKY's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 19, 2026, CK Asset Holdings Limited (CNGKY) has a forward dividend yield of 4.06%, based on an annual dividend of $0.46 per share and a share price of $11.31.
  • As of Oct 19, 2026, CNGKY's dividend safety grade from SmarterDividends is D (49 out of 100), which rates the dividend as unsafe.
  • CNGKY has never cut its regular dividend in the payment history SmarterDividends has on record.
  • CNGKY's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.10 per share.
  • As of Oct 19, 2026, CNGKY pays out 47% of its trailing 12-month earnings as dividends (its payout ratio).
  • As of Oct 19, 2026, CNGKY's 4.06% yield is 64% above its five-year average yield of 2.48%.
  • As of Oct 19, 2026, SmarterDividends' blended fair-value estimate for CNGKY is $12.38 per share, 9% above the $11.31 share price, so CNGKY screens as fairly valued.
  • CK Asset Holdings Limited (CNGKY) pays its dividend semiannual, 2 times a year.
  • CK Asset Holdings Limited (CNGKY) has raised its regular dividend 1 time and cut it 1 time across the 4 payments on record since 2024. Its most recent change was a 69.8% cut to $0.104 per share, going ex-dividend on Sep 15, 2026.
Cite this page

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

Summary

As of Oct 19, 2026, CK Asset Holdings Limited (CNGKY) yields 4.06% ($0.46 a year per share) and has a dividend safety grade of D (49/100).

Is CNGKY a good dividend stock?

Mixed

CK Asset Holdings Limited (CNGKY) pays a semiannual dividend yielding 4.06% ($0.46/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Never cut its dividend on record
  • Comfortable payout ratio (47%)

Risks

  • Below-average dividend safety score

Key Data

Dividend Yield
4.06%
Payout Ratio
47%
Annual Dividend
$0.46
5-Yr Avg Growth
—
Ex-Dividend Date
Sep 15, 2026
Years of Growth
1
Frequency
semiannual
Beta
0.54
Market Cap
$19.8B
P/E Ratio
11.7
5-Yr Total Return
—
52-Week Range
$9.58 – $15.33
Dividend Safety
D · 49/100
Ever Cut?
No

CNGKY dividend raises and cuts

CK Asset Holdings Limited (CNGKY) has raised its regular dividend 1 time and cut it 1 time across the 4 payments on record since 2024. Its most recent change was a 69.8% cut to $0.104 per share, going ex-dividend on Sep 15, 2026.

Ex-dateChangeOld → newMove
Sep 15, 2026Cut$0.344 → $0.104−69.8%
May 28, 2026Raise$0.100 → $0.355+255.0%
Every CNGKY payment →Download every raise and cut (CSV)
CNGKY ex-dividend date & scheduleNext ex-date Sep 15, 2026 · full ex-dividend historyView →CNGKY dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is CNGKY a good dividend stock?

Mixed. CK Asset Holdings Limited (CNGKY) pays a semiannual dividend yielding 4.06% ($0.46/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is CNGKY undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CNGKY's fair value is about $12.38 versus a $11.31 share price — so it looks fairly valued (+9% vs. fair value).

Is CNGKY's dividend safe?

CNGKY has a dividend-safety grade of D (49/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is CNGKY's fair value?

Our blended fair-value estimate for CNGKY is about $12.38 per share, roughly 9% above the current $11.31 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is CNGKY a buy, hold, or sell?

We don't issue formal ratings, but on the data CNGKY screens as "mixed" and fairly valued. CK Asset Holdings Limited (CNGKY) pays a semiannual dividend yielding 4.06% ($0.46/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will CNGKY cut its dividend?

CNGKY earns a dividend-safety grade of D (49/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does CNGKY pay a dividend?

Yes. CK Asset Holdings Limited pays a semiannual dividend of about $0.46 per share annually, a forward yield of roughly 4.06%.

What is CNGKY's dividend yield?

As of Oct 19, 2026, CNGKY's forward dividend yield is 4.06%, based on a $0.46 annual dividend and a $11.31 share price.

What is CNGKY's dividend per share?

As of Oct 19, 2026, CNGKY pays $0.46 per share per year, distributed on a semiannual basis.

What is CNGKY's dividend payout ratio?

As of Oct 19, 2026, CNGKY'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 CNGKY grown its dividend?

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

When is the next CNGKY ex-dividend date?

As of Oct 19, 2026, CNGKY's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.10 per share.

Income Calculator

At $0.46 / yr per share

Per payment (semiannual)$23.00
Annual$46.00
Monthly avg$3.83

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