CK Asset Holdings Limited (FRA:1CK)
5.07
+0.05 (0.96%)
Last updated: Jun 2, 2026, 8:03 AM CET
FRA:1CK Dividend Information
CK Asset Holdings has an annual dividend of €0.20 per share, with a yield of 3.94%. The dividend is paid every six months and the last ex-dividend date was May 27, 2026.
Dividend Yield
3.94%
Annual Dividend
€0.20
Ex-Dividend Date
May 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
57.26%
Dividend Growth(1Y)
-0.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2026 | €0.15267 | Jun 11, 2026 |
| Sep 15, 2025 | €0.04276 | Sep 25, 2025 |
| May 27, 2025 | €0.15139 | Jun 12, 2025 |
| Sep 13, 2024 | €0.04529 | Sep 26, 2024 |
| May 28, 2024 | €0.19107 | Jun 13, 2024 |
| Sep 4, 2023 | €0.05077 | Sep 14, 2023 |
| May 23, 2023 | €0.21881 | Jun 8, 2023 |
| Sep 5, 2022 | €0.0546 | Sep 16, 2022 |
| May 24, 2022 | €0.21339 | Jun 9, 2022 |
| Sep 6, 2021 | €0.04439 | Sep 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.