CK Infrastructure Holdings Ltd ADR (CKISY) Dividend — yield, history and dates

CK Infrastructure Holdings Ltd ADR

CKISY · US

Closed

$ 43.50 +0.45% ▲

YTD Change

+26.09%

1Y Change

+33.97%

Day Range

43.5 – 43.5

1Y Range

30.9 – 44.04

Div. Yield

4.76%

10Y

All

$CKISY Dividend data

Undervalued

6.86%+

Yield has only been this high 20% of the time — usually when $CKISY looked cheap.

Average yield

5.78%

The midpoint of $CKISY's yield over the last 10 years.

Overvalued

<4.99%

Yield has only dropped this low 20% of the time — usually when $CKISY looked expensive.

Current yield

4.76%

$CKISY's yield today, based on the latest price and dividend.

Based on the trailing 10 years of CK Infrastructure Holdings Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 14.25%)

Fair value (orientative)

Overvalued (yield 5.25%)

🔴 Overvalued zone · current yield 4.76%

The Geraldine Weiss dividend yield theory applied to CK Infrastructure Holdings Ltd ADR ($CKISY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $CKISY is currently trading in overvalued territory.

When the $CKISY yield climbs above 🟢 14.25%, the stock has historically been undervalued. When the yield falls below 🔴 5.25%, CK Infrastructure Holdings Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~9.75%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-4.04%

CAGR 3Y

-0.33%

CAGR 5Y

0.03%

CAGR 10Y

1.29%

Dividend Trend

Dividend History

Next dividend: 09 Sep 2026 · Payment: 12 Oct 2026 · Amount: 0.4780 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
10 Sept 2026	13 Oct 2026	Semiannual	0.4780 $ -57.68%	12 Aug 2026
27 May 2026	30 Jun 2026	Semiannual	1.1296 $ +142.92%	29 Apr 2026
11 Sept 2025	09 Oct 2025	Semiannual	0.4650 $ -61.25%	13 Aug 2025
27 May 2025	26 Jun 2025	Semiannual	1.20 $	05 May 2025
13 Sept 2024	10 Oct 2024	SemiAnnual	0.4617 $ -60.99%	22 Aug 2024
28 May 2024	27 Jun 2024	SemiAnnual	1.1835 $ +160%	02 May 2024
31 Aug 2023	28 Sept 2023	SemiAnnual	0.4552 $ -60.91%	02 Aug 2023
19 May 2023	22 Jun 2023	SemiAnnual	1.1646 $ +161.18%	15 Mar 2023
01 Sept 2022	30 Sept 2022	SemiAnnual	0.4459 $ -61.33%	03 Aug 2022
19 May 2022	23 Jun 2022	SemiAnnual	1.1532 $ +160.14%	16 Mar 2022
02 Sept 2021	30 Sept 2021	SemiAnnual	0.4433 $ -61.57%	04 Aug 2021
14 May 2021	17 Jun 2021	SemiAnnual	1.1534 $ +162.91%	17 Mar 2021
03 Sept 2020	01 Oct 2020	SemiAnnual	0.4387 $ -61.78%	05 Aug 2020
15 May 2020	15 Jun 2020	SemiAnnual	1.1479 $ +164.62%	20 Apr 2020
29 Aug 2019	26 Sept 2019	SemiAnnual	0.4338 $ -61.14%	02 Aug 2019
17 May 2019	17 Jun 2019	SemiAnnual	1.1164 $ +157.77%	21 Mar 2019
24 Aug 2018	21 Sept 2018	SemiAnnual	0.4331 $ -60.24%	03 Aug 2018
11 May 2018	14 Jun 2018	SemiAnnual	1.0894 $ +154.47%	23 Mar 2018
17 Aug 2017	15 Sept 2017	SemiAnnual	0.4281 $ -59.05%	21 Jul 2017
11 May 2017	12 Jun 2017	SemiAnnual	1.0455 $ +157.51%	23 Mar 2017
26 Aug 2016	26 Sept 2016	SemiAnnual	0.4060 $ -59.29%	29 Jul 2016
13 May 2016	15 Jun 2016	SemiAnnual	0.9972 $ +157.61%	02 Jun 2016
20 Aug 2015	21 Sept 2015	SemiAnnual	0.3871 $ +14.29%	11 Sept 2015
15 May 2015	17 Jun 2015	Other	0.9509 $	04 Jun 2015
22 Aug 2014	22 Sept 2014	SemiAnnual	0.3387 $ -61.38%	09 Sept 2014
16 May 2014	18 Jun 2014	SemiAnnual	0.8771 $	05 Jun 2014