
CNGKY Dividend History
CK Asset Holdings Limited · every payment since 2024
As of Oct 19, 2026, CK Asset Holdings Limited (CNGKY) has paid 4 dividends since 2024. The most recent was $0.1040 per share (ex-date Sep 15, 2026, paid Oct 8, 2026). Over the last 12 months CNGKY paid $0.4590 across 2 payments, a trailing yield of 4.06%. The average of the last 2 regular payments is +3.4% versus the 2 before.
Latest dividend
$0.1040
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.46
Trailing yield
4.06%
Frequency
Semiannual
Growth streak
1 yrs
Key facts: CNGKY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends has 4 dividend payments on record for CK Asset Holdings Limited (CNGKY), going back to 2024.
- CNGKY's most recent dividend was $0.10 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 8, 2026.
- In the 12 months to Oct 19, 2026, CNGKY paid $0.46 per share in dividends across 2 payments, a trailing yield of 4.06%.
- CNGKY's most recent dividend increase took effect with the May 28, 2026 ex-date, a 255.0% rise to $0.36 per share.
- CNGKY's most recent dividend cut took effect with the Sep 15, 2026 ex-date, a 69.8% reduction to $0.10 per share.
- CNGKY paid $0.34 per share in dividends in calendar year 2025, up 244.0% from 2024.
Cite this page
SmarterDividends, "CNGKY Dividend History: Every Payment, Dates & Yield," updated Oct 19, 2026, https://smarterdividends.com/stocks/CNGKY/dividend-history
Dividends versus price, last 12 months
Paid out
4.82%
of price a year ago
Price change
+18.8%
$9.52 → $11.31
Approx. total return
+23.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CNGKY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 4 regular payments, per share
CNGKY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 2 | $0.4590 | — |
| 2025 | 1timing | $0.3440 | +244.0% |
| 2024 | 1timing | $0.1000 | — |
Every CNGKY dividend
1 raises · 1 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | Oct 8, 2026 | $0.1040 | -69.8% | Cut |
| May 28, 2026 | Jun 26, 2026 | $0.3550 | +255.0% | Raise |
| May 28, 2025 | Jun 27, 2025 | $0.3440 | — | First |
| Sep 16, 2024 | Oct 10, 2024 | $0.1000 | — | First |
CNGKY dividend history — FAQ
How much is CNGKY's dividend?
As of Oct 19, 2026, CNGKY's most recent dividend was $0.1040 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Oct 8, 2026. Over the last 12 months it paid $0.4590 per share across 2 payments, a trailing yield of 4.06%.
How often does CNGKY pay a dividend?
CK Asset Holdings Limited pays on a semiannual schedule. It made 2 payments in the last 12 months and 1 in 2025.
When is CNGKY's next dividend?
CNGKY's next ex-dividend date has not been announced yet. Based on its semiannual schedule, the next payment follows the pattern in the table above.
Has CNGKY ever cut its dividend?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it.
How much did CNGKY pay in dividends in 2025?
CNGKY paid $0.3440 per share across 1 payments in 2025, up 244.0% from 2024.
What was CNGKY's total return including dividends over the last year?
Over the 12 months to Oct 19, 2026, CNGKY paid $0.4590 per share, 4.82% of its price a year earlier, while its price moved +18.8%. That is an approximate total return of +23.6% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CNGKY
