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CK Infrastructure Holdings (1038) pays a Annual dividend. This page shows 1038’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Sep 09, 2026Payment date
Sep 23, 2026
Sep 23, 2026
Dividend Amount Per Share
HK$0.75Semiannually
Dividend Yield
4.17%Sector: Utilities
Sector Average: 5.196%
Sector Average: 5.196%
Payout Ratio
79.57%Dividend Growth
12 months Since 2025
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
1038 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 09, 2026 | Sep 10, 2026 | Sep 23, 2026 | Semi Annually | ― | HK$0.75 |
May 26, 2026 | Sep 10, 2026 | Sep 23, 2026 | Semi Annually | ― | HK$0.75 |
Sep 10, 2025 | Sep 11, 2025 | Sep 24, 2025 | Semi Annually | ― | HK$0.73 |
May 26, 2025 | May 27, 2025 | Jun 11, 2025 | Semi Annually | May 27, 2025 | HK$1.86 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Semi Annually | ― | HK$0.72 |
May 27, 2024 | May 28, 2024 | Jun 12, 2024 | Semi Annually | May 28, 2024 | HK$1.85 |
Sep 04, 2023 | Sep 05, 2023 | Sep 13, 2023 | Semi Annually | ― | HK$0.71 |
May 22, 2023 | May 23, 2023 | Jun 07, 2023 | Semi Annually | ― | HK$1.83 |
Sep 02, 2022 | Sep 05, 2022 | Sep 15, 2022 | Semi Annually | ― | HK$0.70 |
May 20, 2022 | May 23, 2022 | Jun 08, 2022 | Semi Annually | ― | HK$1.81 |
FAQ
Does CK Infrastructure Holdings Limited pay dividends?
Yes, HK:1038 has paid a dividend within the past 12 months.
How much is CK Infrastructure Holdings Limited's dividend?
HK:1038 pays a dividend of HK$0.75 per share. HK:1038's annual dividend yield is 4.17%.
When is CK Infrastructure Holdings Limited ex-dividend date?
CK Infrastructure Holdings's upcoming ex-dividend date is on Sep 09, 2026. CK Infrastructure Holdings shareholders who own HK:1038 stock before this date will receive CK Infrastructure Holdings's next dividend payment of HK$1.88 per share on Jun 10, 2026. Add HK:1038 to your watchlist to be reminded before CK Infrastructure Holdings's ex-dividend date.
When is CK Infrastructure Holdings Limited dividend payment date?
CK Infrastructure Holdings's next quarterly payment date is on Jun 10, 2026, when CK Infrastructure Holdings shareholders who owned HK:1038 shares before May 26, 2026 received a dividend payment of HK$1.88 per share. Add HK:1038 to your watchlist to be reminded of HK:1038's next dividend payment.
Does CK Infrastructure Holdings Limited have sufficient earnings to cover their dividend?
Yes, HK:1038's past year earnings per share was HK$8.43, and their annual dividend per share is HK$2.61. HK:1038's dividend payout ratio is 79.57% (HK$2.61/HK$8.43) which is sustainable.