CK Infrastructure Holdings logo

CK Infrastructure Holdings

Stock
Stock
ISIN: BMG2178K1009
Ticker: 1038
BMG2178K1009
1038

Price

Dividend metrics

Annual payout (TTM) 
€0.286
Yield (TTM) 
5.00%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
4.61%
Next payment 
-

Dividend history & forecast

€0.168

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
5.01%
-5.4%
€0.286
Paid
10.09.2025
24.09.2025
1.39%
-61.2%
€0.0799
Paid
26.05.2025
11.06.2025
3.62%
+147.9%
€0.206
2024
5.2%
-0.16%
€0.302
Paid
12.09.2024
25.09.2024
1.25%
-62.09%
€0.0831
Paid
27.05.2024
12.06.2024
3.95%
+159.24%
€0.219
2023
48.36%
-0.6%
€0.303
Paid
04.09.2023
13.09.2023
14.8%
-61.26%
€0.0845
Paid
22.05.2023
07.06.2023
33.56%
+144.32%
€0.218
2022
4.65%
+15.35%
€0.304
Paid
02.09.2022
15.09.2022
1.3%
-58.51%
€0.0893
Paid
20.05.2022
08.06.2022
3.35%
+186.82%
€0.215
2021
5.74%
-6.1%
€0.264
Paid
03.09.2021
15.09.2021
1.64%
-60.29%
€0.075
Paid
17.05.2021
02.06.2021
4.1%
+154.19%
€0.189
2020
5.65%
+1.08%
€0.281
Paid
04.09.2020
16.09.2020
1.68%
-64.06%
€0.0743
Paid
18.05.2020
29.05.2020
3.97%
+162.52%
€0.207
2019
4.01%
+6.44%
€0.278
Paid
30.08.2019
11.09.2019
1.24%
-60.49%
€0.0788
Paid
20.05.2019
31.05.2019
2.77%
+167.41%
€0.199
2018
3.99%
+0.92%
€0.261
Paid
27.08.2018
06.09.2018
1.18%
-60.08%
€0.0746
Paid
14.05.2018
30.05.2018
2.81%
+159.86%
€0.187
2017
3.42%
+2.95%
€0.259
Paid
21.08.2017
31.08.2017
0.95%
-61.58%
€0.0719
Paid
15.05.2017
26.05.2017
2.47%
+158.63%
€0.187
2016
3.02%
+4.54%
€0.252
Paid
30.08.2016
09.09.2016
0.93%
-59.63%
€0.0723
Paid
17.05.2016
31.05.2016
2.09%
+158.05%
€0.179
2015
3.19%
+32.54%
€0.241
Paid
24.08.2015
04.09.2015
0.9%
-59.43%
€0.0694
Paid
19.05.2015
02.06.2015
2.3%
+224.14%
€0.171
2014
3.62%
+4.91%
€0.182
Paid
26.08.2014
05.09.2014
0.97%
-58.98%
€0.0528
Paid
20.05.2014
03.06.2014
2.66%
+162.93%
€0.129
2013
3.23%
+6.98%
€0.173
Paid
27.08.2013
06.09.2013
0.94%
-60.54%
€0.049
Paid
23.05.2013
05.06.2013
2.29%
+202.63%
€0.124
2012
3.42%
+28.99%
€0.162
Paid
21.08.2012
31.08.2012
0.85%
-66.05%
€0.041
Paid
28.05.2012
08.06.2012
2.57%
+248.19%
€0.121
2011
3.6%
+2.32%
€0.125
Paid
30.08.2011
09.09.2011
0.8%
-61.77%
€0.0347
Paid
06.05.2011
20.05.2011
2.8%
+171.42%
€0.0907
2010
4.09%
+13.89%
€0.123
Paid
31.08.2010
10.09.2010
1.12%
-62.5%
€0.0334
Paid
27.04.2010
11.05.2010
2.98%
+217.58%
€0.0891
2009
3.98%
-
€0.108
Paid
08.09.2009
18.09.2009
1.16%
-64.72%
€0.0281
Paid
05.05.2009
19.05.2009
2.82%
-
€0.0795
2007
3.67%
-1.64%
€0.0951
Paid
18.09.2007
28.09.2007
0.99%
-65.43%
€0.0244
Paid
30.04.2007
15.05.2007
2.68%
+179.14%
€0.0706
2006
3.95%
+15.61%
€0.0966
Paid
19.09.2006
29.09.2006
1.05%
-64.52%
€0.0253
Paid
02.05.2006
16.05.2006
2.9%
+177.47%
€0.0713
2005
3.53%
+9.19%
€0.0836
Paid
20.09.2005
30.09.2005
1.07%
-55.58%
€0.0257
Paid
03.05.2005
17.05.2005
2.46%
+152.1%
€0.0579
2004
4.02%
+0.49%
€0.0766
Paid
21.09.2004
04.10.2004
1.27%
-57.16%
€0.023
Paid
04.05.2004
18.05.2004
2.75%
+117.78%
€0.0536
2003
-
-13.78%
€0.0762
Paid
23.09.2003
03.10.2003
-
-52.28%
€0.0246
Paid
06.05.2003
20.05.2003
-
+79.51%
€0.0516
2002
-
+0.18%
€0.0884
Paid
24.09.2002
04.10.2002
-
-51.82%
€0.0287
Paid
29.04.2002
14.05.2002
-
+100%
€0.0596
2001
-
+24.56%
€0.0882
Paid
27.09.2001
11.10.2001
-
-48.93%
€0.0298
Paid
27.04.2001
15.05.2001
-
+96.82%
€0.0584
2000
-
+42.09%
€0.0708
Paid
29.09.2000
12.10.2000
-
-27.9%
€0.0297
Paid
28.04.2000
16.05.2000
-
+147.7%
€0.0411
1999
-
+14.71%
€0.0498
Paid
29.09.1999
12.10.1999
-
-50%
€0.0166
Paid
04.05.1999
14.05.1999
-
+116.67%
€0.0332
1998
-
+30.77%
€0.0434
Paid
29.09.1998
13.10.1998
-
-45.45%
€0.0153
Paid
05.05.1998
15.05.1998
-
+120%
€0.0281
1997
-
-
€0.0332
Paid
03.10.1997
15.10.1997
-
-37.5%
€0.0128
Paid
06.05.1997
16.05.1997
-
-
€0.0204

Frequently asked questions

When does CK Infrastructure Holdings pay dividends?

CK Infrastructure Holdings's dividends are paid out in June and September.

How often does CK Infrastructure Holdings pay dividends?

Every six months.

What is the dividend yield of CK Infrastructure Holdings?

The dividend yield is currently 5.00% and distributions have increased by 4.61% in the last 3 years.

When was CK Infrastructure Holdings's last dividend payout date?

The last payment was made on 24.09.2025.

When do you have to have CK Infrastructure Holdings in your portfolio to receive the last dividend?

If you had CK Infrastructure Holdings in your securities account on 10.09.2025, you received the distribution.

How much was CK Infrastructure Holdings's dividend in 2024?

CK Infrastructure Holdings paid out a dividend of €0.302 in 2024.

How much was CK Infrastructure Holdings's dividend in 2023?

CK Infrastructure Holdings paid out a dividend of €0.303 in 2023.

What is CK Infrastructure Holdings's next dividend?

CK Infrastructure Holdings has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -0.162% based on the previous financial year. The average dividend growth over the last 5 years is 1.672%.

1 Year

Negative growth-0.162%

3 Year

Moderate growth4.61%

5 Year

Low growth1.672%

10 Year

Moderate growth5.228%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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