CK Asset Holdings Limited
CHKGFReal Estate · Stock · semiannual payer
Forward Yield
3.83%
Annual Dividend
$0.23
Payout Ratio
47%
5-Yr Growth
6.8%
Ex-Date
Sep 14, 2026
Frequency
Semiannual
Summary
As of September 2026, CK Asset Holdings Limited (CHKGF) yields 3.83% ($0.23 per share annually), with a blended fair-value estimate of $4.05 — -34% downside, so it screens as overvalued. Dividend safety grade: C (58/100). 1 years of dividend growth.
Is CHKGF a good dividend stock?
Yes, with caveatsCK Asset Holdings Limited (CHKGF) pays a semiannual dividend yielding 3.83% ($0.23/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (47%)
- Strong 6.8% 5-yr dividend growth
Risks
- Cut its dividend in 2024
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.83%
- Payout Ratio
- 47%
- Annual Dividend
- $0.23
- 5-Yr Avg Growth
- 6.8%
- Ex-Dividend Date
- Sep 14, 2026
- Years of Growth
- 1
- Frequency
- semiannual
- Beta
- 0.59
- Market Cap
- $21.0B
- P/E Ratio
- 12.5
- 5-Yr Total Return
- -3%
- 52-Week Range
- $4.39 – $6.81
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
CHKGF Price — Last 12 Months
Daily close
Price Return
1 Year
+40%
3 Years
+22%
5 Years
-3%
52-Week Range
$4.39 – $6.81
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CHKGF worth?
Overvaluedlow confidenceOur blended fair-value estimate for CK Asset Holdings Limited is $4.05 per share, versus a market price of $6.14. That implies 34% of downside.
Fair Value
$4.05
Current Price
$6.14
Downside
-34%
Margin of Safety
-51%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.2% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.48 EPS, $0.23 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CHKGF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | — | $0.0520 | regular |
| May 27, 2026 | — | $0.1770 | regular |
| May 27, 2025 | — | $0.1720 | regular |
| Sep 13, 2024 | — | $0.0500 | regular |
| May 28, 2024 | — | $0.2070 | regular |
| Sep 5, 2023 | — | $0.0550 | regular |
| May 23, 2023 | — | $0.2360 | regular |
| Sep 6, 2022 | — | $0.0550 | regular |
| May 24, 2022 | — | $0.2280 | regular |
| Sep 7, 2021 | — | $0.0530 | regular |
| May 18, 2021 | — | $0.1880 | regular |
| Sep 8, 2020 | — | $0.0440 | regular |
| May 19, 2020 | — | $0.2040 | regular |
| Sep 3, 2019 | — | $0.0660 | regular |
Income Calculator
At $0.23 / yr per share
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