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CK Infrastructure Holdings

Stock
Stock
ISIN: BMG2178K1009
Ticker: 1038
BMG2178K1009
1038

Price

Dividend metrics

Annual payout (TTM) 
$0.336
Yield (TTM) 
3.769%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
1.136%
Expected next payout 
$0.243

Dividend history & forecast

$0.197

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.09%+1.28%$0.34
Forecasted09.09.202723.09.20271.15%-60.11%$0.0969
Forecasted26.05.202710.06.20272.94%+154.03%$0.243
20264.03%+1.42%$0.336
Paid09.09.202623.09.20261.14%-60.14%$0.0956
Paid26.05.202610.06.20262.9%+155.62%$0.24
20255.01%+0.43%$0.331
Paid10.09.202524.09.20251.39%-60.4%$0.0938
Paid26.05.202511.06.20253.62%+156.23%$0.237
20245.2%+1.64%$0.329
Paid12.09.202425.09.20241.25%-60.96%$0.0925
Paid27.05.202412.06.20243.95%+161.16%$0.237
202348.36%+1.34%$0.324
Paid04.09.202313.09.202314.8%-61.13%$0.0907
Paid22.05.202307.06.202333.56%+161.71%$0.233
20224.65%+0.14%$0.32
Paid02.09.202215.09.20221.3%-61.33%$0.0892
Paid20.05.202208.06.20223.35%+160.09%$0.231
20215.74%+0.63%$0.319
Paid03.09.202115.09.20211.64%-61.56%$0.0887
Paid17.05.202102.06.20214.1%+162.97%$0.231
20205.65%+2.38%$0.317
Paid04.09.202016.09.20201.68%-61.8%$0.0877
Paid18.05.202029.05.20203.97%+164.71%$0.23
20194.01%+1.79%$0.31
Paid30.08.201911.09.20191.24%-61.14%$0.0868
Paid20.05.201931.05.20192.77%+157.71%$0.223
20183.99%+3.3%$0.305
Paid27.08.201806.09.20181.18%-60.25%$0.0866
Paid14.05.201830.05.20182.81%+154.52%$0.218
20173.42%+5.03%$0.295
Paid21.08.201731.08.20170.95%-59.07%$0.0856
Paid15.05.201726.05.20172.47%+157.53%$0.209
20163.02%+4.64%$0.281
Paid30.08.201609.09.20160.93%-59.28%$0.0812
Paid17.05.201631.05.20162.09%+157.65%$0.199
20153.19%+10.03%$0.268
Paid24.08.201504.09.20150.9%-59.43%$0.0774
Paid19.05.201502.06.20152.3%+179.06%$0.191
20143.62%+7.49%$0.244
Paid26.08.201405.09.20140.97%-61.02%$0.0684
Paid20.05.201403.06.20142.66%+172.09%$0.175
20133.23%+12.07%$0.227
Paid27.08.201306.09.20130.94%-60.29%$0.0645
Paid23.05.201305.06.20132.29%+214.79%$0.162
20123.42%+14.92%$0.202
Paid21.08.201231.08.20120.85%-65.8%$0.0516
Paid28.05.201208.06.20122.57%+217.7%$0.151
20113.6%+13.19%$0.176
Paid30.08.201109.09.20110.8%-63.1%$0.0475
Paid06.05.201120.05.20112.8%+202.79%$0.129
20104.09%+3.97%$0.156
Paid31.08.201010.09.20101.12%-62.44%$0.0425
Paid27.04.201011.05.20102.98%+173.92%$0.113
20093.98%-$0.15
Paid08.09.200918.09.20091.16%-61.9%$0.0413
Paid05.05.200919.05.20092.82%-$0.108
20073.67%+5.73%$0.131
Paid18.09.200728.09.20070.99%-63.78%$0.0348
Paid30.04.200715.05.20072.68%+199.12%$0.096
20063.95%+18.88%$0.124
Paid19.09.200629.09.20061.05%-64.96%$0.0321
Paid02.05.200616.05.20062.9%+195.97%$0.0916
20053.53%+12.68%$0.104
Paid20.09.200530.09.20051.07%-57.66%$0.0309
Paid03.05.200517.05.20052.46%+159.06%$0.0731
20044.02%+3.96%$0.0923
Paid21.09.200404.10.20041.27%-55.99%$0.0282
Paid04.05.200418.05.20042.75%+124.63%$0.0641
2003-+8.22%$0.0888
Paid23.09.200303.10.2003--52.64%$0.0285
Paid06.05.200320.05.2003-+113.65%$0.0603
2002-+4.92%$0.0821
Paid24.09.200204.10.2002--47.62%$0.0282
Paid29.04.200214.05.2002-+100.01%$0.0539
2001-+24.48%$0.0782
Paid27.09.200111.10.2001--47.5%$0.0269
Paid27.04.200115.05.2001-+100.18%$0.0513
2000-+25.2%$0.0628
Paid29.09.200012.10.2000--31.15%$0.0256
Paid28.04.200016.05.2000-+122.44%$0.0372
1999-+14.71%$0.0502
Paid29.09.199912.10.1999--50%$0.0167
Paid04.05.199914.05.1999-+116.67%$0.0335
1998-+30.77%$0.0437
Paid29.09.199813.10.1998--45.45%$0.0154
Paid05.05.199815.05.1998-+120%$0.0283
1997--$0.0335
Paid03.10.199715.10.1997--37.5%$0.0129
Paid06.05.199716.05.1997--$0.0206

Frequently asked questions

CK Infrastructure Holdings's dividends are paid out in June and September.
Every six months.
The dividend yield is currently 3.77% and distributions have increased by 1.14% in the last 3 years.
The last payment was made on 23.09.2026.
If you had CK Infrastructure Holdings in your securities account on 09.09.2026, you received the distribution.
CK Infrastructure Holdings paid out a dividend of $0.331 in 2025.
CK Infrastructure Holdings paid out a dividend of $0.329 in 2024.
CK Infrastructure Holdings has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 0.431% based on the previous financial year. The average dividend growth over the last 5 years is 0.834%.

1 Year

Low growth0.431%

3 Year

Low growth1.136%

5 Year

Low growth0.834%

10 Year

Low growth2.119%

Other top dividend stocks

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