CK Asset Holdings Limited (FRA:1CK)

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 Sep 14, 2026.

• Dividend Yield: 3.94%
• Annual Dividend: €0.20
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 48.21%
• Dividend Growth: 1.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 14, 2026	€0.04504	Sep 15, 2026	Sep 24, 2026
May 27, 2026	€0.15267	May 28, 2026	Jun 11, 2026
Sep 15, 2025	€0.04276	Sep 16, 2025	Sep 25, 2025
May 27, 2025	€0.15139	May 28, 2025	Jun 12, 2025
Sep 13, 2024	€0.04529	Sep 16, 2024	Sep 26, 2024
May 28, 2024	€0.19107	May 29, 2024	Jun 13, 2024
Sep 4, 2023	€0.05077	Sep 5, 2023	Sep 14, 2023
May 23, 2023	€0.21881	May 24, 2023	Jun 8, 2023
Sep 5, 2022	€0.0546	Sep 6, 2022	Sep 16, 2022
May 24, 2022	€0.21339	May 25, 2022	Jun 9, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

Data Sources Report a data error

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