US · USD
CHKGF
CK Asset Holdings Limited
- Day's range
- $5.82 – $6.20
- Day's volume
- $398.5K
- 52-week range
- $4.22 – $6.55
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See how CHKGF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCHKGF in numbers
- Dividend yield (12m)
- 3.74%
The 12-month dividend yield of CHKGF is 3.74%, below its 5-year average of 5.10%.
CHKGF price history
CHKGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +39.62% | +55.06% | +33.32% |
| Volatility (annualized) | 28.13% | 29.38% | 26.12% |
| Largest drawdown | -10.96% | -22.83% | -43.67% |
| Positive months | 8/12 | 20/36 | 33/60 |
How much did investing in CHKGF return?
$1,000.00 invested on 11/01/2021 would be worth $1,333.21 today.
- Value today in CHKGF
- $1,333.21
- Return over the period
- +33.32%
- Return per year
- +6.02%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CHKGF's fair price?
Two classic value formulas, with today's numbers. The current price is $6.14.
- Graham's fair price
- —
- CHKGF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.31
- 29.75% below the price
$0.26 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does CHKGF pay dividends?
Dividend yield per year
- 2.28%2017
- 3.13%2018
- 3.44%2019
- 4.76%2020
- 3.88%2021
- 4.69%2022
- 6.00%2023
- 6.23%2024
- 4.69%2025
- 3.95%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 09/24/2026 | $0.05 |
| Dividend | 05/27/2026 | 06/11/2026 | $0.18 |
| Dividend | 09/15/2025 | 09/25/2025 | $0.05 |
| Dividend | 05/27/2025 | 06/12/2025 | $0.17 |
| Dividend | 09/13/2024 | 09/26/2024 | $0.05 |
| Dividend | 05/28/2024 | 06/13/2024 | $0.21 |
| Dividend | 08/31/2023 | 09/14/2023 | $0.05 |
| Dividend | 05/22/2023 | 06/08/2023 | $0.24 |
| Dividend | 09/01/2022 | 09/16/2022 | $0.05 |
| Dividend | 05/24/2022 | 06/09/2022 | $0.23 |
| Dividend | 09/06/2021 | 09/16/2021 | $0.05 |
| Dividend | 05/19/2021 | 06/03/2021 | $0.19 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/07/2020 | 09/17/2020 | $0.04 |
| Dividend | 05/19/2020 | 05/29/2020 | $0.20 |
| Dividend | 09/02/2019 | 09/12/2019 | $0.07 |
| Dividend | 05/20/2019 | 05/31/2019 | $0.18 |
| Dividend | 08/31/2018 | 09/13/2018 | $0.06 |
| Dividend | 05/14/2018 | 05/31/2018 | $0.16 |
| Dividend | 09/01/2017 | 09/14/2017 | $0.05 |
| Dividend | 05/15/2017 | 05/31/2017 | $0.15 |
Questions about CHKGF
How much is CHKGF today?
CHKGF is at $6.14 (5.32% on the day), last traded on 10/02/2026.
How much did CHKGF pay in dividends in 2025?
CHKGF paid $0.22 per share in 2025, a dividend yield of 4.69%.
How much did CHKGF return in 12 months?
CHKGF returned 39.62% in 12 months, with annualized volatility of 28.13% and a largest drawdown of -10.96%.