CK Asset Limited
CHKGF | OTC
$5.80
$0.00 (0.00%)
Nov 2, 2026, 3:14 PM ET · Market open
Dividend Yield
3.96%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
6.08%
Dividend Growth (YoY)
3.33%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.052 | Aug 13, 2026 | Sep 15, 2026 | Sep 24, 2026 |
| May 28, 2026 | $0.177 | Mar 19, 2026 | May 28, 2026 | Jun 11, 2026 |
| Sep 16, 2025 | $0.050 | Aug 14, 2025 | Sep 16, 2025 | Sep 25, 2025 |
| May 28, 2025 | $0.172 | Mar 20, 2025 | May 28, 2025 | Jun 12, 2025 |
| Sep 16, 2024 | $0.050 | Aug 15, 2024 | Sep 16, 2024 | Sep 26, 2024 |
| May 29, 2024 | $0.207 | Mar 21, 2024 | May 29, 2024 | Jun 13, 2024 |
| Sep 4, 2023 | $0.055 | - | Sep 5, 2023 | Sep 14, 2023 |
| May 23, 2023 | $0.236 | Mar 16, 2023 | May 24, 2023 | Jun 8, 2023 |
| Sep 5, 2022 | $0.055 | - | Sep 6, 2022 | Sep 16, 2022 |
| May 24, 2022 | $0.228 | Mar 17, 2022 | May 26, 2022 | Jun 9, 2022 |
| Sep 6, 2021 | $0.053 | Aug 5, 2021 | Sep 8, 2021 | Sep 16, 2021 |
| May 18, 2021 | $0.188 | Mar 18, 2021 | May 21, 2021 | Jun 3, 2021 |
| Sep 7, 2020 | $0.044 | Aug 6, 2020 | Sep 9, 2020 | Sep 17, 2020 |
| May 19, 2020 | $0.204 | Mar 19, 2020 | May 21, 2020 | May 29, 2020 |
| Sep 2, 2019 | $0.066 | Aug 1, 2019 | Sep 4, 2019 | Sep 12, 2019 |
| May 21, 2019 | $0.182 | Mar 21, 2019 | May 22, 2019 | May 31, 2019 |
| Sep 3, 2018 | $0.060 | Aug 2, 2018 | Sep 4, 2018 | Sep 13, 2018 |
| May 15, 2018 | $0.163 | Mar 16, 2018 | May 16, 2018 | May 31, 2018 |
| Sep 4, 2017 | $0.054 | Aug 3, 2017 | Sep 5, 2017 | Sep 14, 2017 |
| May 16, 2017 | $0.148 | Mar 22, 2017 | May 17, 2017 | May 31, 2017 |
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