Dividends

1038CK Infrastructure Holdings

StockHKEXChinaUtilitiesEU retail investors: available

−1.3% today · +42.0% over a year

No score: too little data.

Trend, Stability: among the best of its peers. Dividend yield 3.76%.

CK Infrastructure Holdings (1038) dividends: trailing yield 3.76%, not lowered for 24 years, 5-year growth 1.2% a year.

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.
3.76%
Forward yield (next or typical regular payment, annualised)
4.29%
Dividends per share, last 12 months
HK$2.63
Payments per year
4

Yield after tax (estimate)

We do not estimate tax on distributions from Bermuda 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)
+1.2%
Years without a lower dividend
24
Years without a cut of over 10 %
24

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$2.30, 2018 HK$2.39, 2019 HK$2.43, 2020 HK$2.46, 2021 HK$2.48, 2022 HK$2.51, 2023 HK$2.54, 2024 HK$2.57, 2025 HK$2.592017: HK$2.302018: HK$2.392019: HK$2.432020: HK$2.462021: HK$2.482022: HK$2.512023: HK$2.542024: HK$2.572025: HK$2.59

Payment history

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

Status
09 Sep 2026—HK$0.75RegularSingle source1
26 May 2026—HK$1.88RegularSingle source1
10 Sep 2025—HK$0.73RegularSingle source1
26 May 2025—HK$1.86RegularSingle 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 →