Dividends

1113CK Asset Holdings

StockHKEXChinaReal estateEU retail investors: available

+1.4% today · +23.5% over a year

No score: too little data.

Trend, Stability: among the best of its peers. Dividend yield 3.87%.

CK Asset Holdings (1113) dividends: trailing yield 3.87%.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
3.87%
Forward yield (next or typical regular payment, annualised)
3.53%
Dividends per share, last 12 months
HK$1.80
Payments per year
4

Yield after tax (estimate)

We do not estimate tax on distributions from Cayman Islands yet.

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
−0.8%
Years without a lower dividend
1
Years without a cut of over 10 %
1

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2017 HK$1.57, 2018 HK$1.75, 2019 HK$1.95, 2020 HK$1.92, 2021 HK$1.87, 2022 HK$2.22, 2023 HK$2.28, 2024 HK$2.01, 2025 HK$1.742017: HK$1.572018: HK$1.752019: HK$1.952020: HK$1.922021: HK$1.872022: HK$2.222023: HK$2.282024: HK$2.012025: HK$1.74

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Status
14 Sep 2026—HK$0.41RegularSingle source1
27 May 2026—HK$1.39RegularSingle source1
15 Sep 2025—HK$0.39RegularSingle source1
27 May 2025—HK$1.35RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks.

Similar dividend payers

Same sector and region, closest in dividend yield.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →