US · USD
CKISF
CK Infrastructure Holdings Ltd
- Day's range
- $7.30 – $7.30
- 52-week range
- $6.47 – $8.49
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- Dividend yield (12m)
- 4.60%
The 12-month dividend yield of CKISF is 4.60%, below its 5-year average of 5.25%.
CKISF price history
CKISF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +4.96% | +79.57% | +71.71% |
| Volatility (annualized) | 24.72% | 21.35% | 21.87% |
| Largest drawdown | -15.12% | -15.12% | -29.54% |
| Positive months | 5/12 | 19/36 | 30/60 |
How much did investing in CKISF return?
$1,000.00 invested on 10/01/2021 would be worth $1,717.07 today.
- Value today in CKISF
- $1,717.07
- Return over the period
- +71.71%
- Return per year
- +11.42%
- In the S&P 500
- $1,676.89
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CKISF's fair price?
Two classic value formulas, with today's numbers. The current price is $7.30.
- Graham's fair price
- —
- CKISF'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
- $5.41
- 25.89% below the price
$0.32 (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 CKISF pay dividends?
Dividend yield per year
- 3.40%2017
- 4.07%2018
- 4.53%2019
- 6.13%2020
- 5.06%2021
- 6.27%2022
- 5.95%2023
- 4.57%2024
- 4.39%2025
- 4.60%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/09/2026 | 09/23/2026 | $0.10 |
| Dividend | 05/26/2026 | 06/10/2026 | $0.24 |
| Dividend | 09/10/2025 | 09/24/2025 | $0.09 |
| Dividend | 05/26/2025 | 06/11/2025 | $0.24 |
| Dividend | 09/12/2024 | 09/25/2024 | $0.09 |
| Dividend | 05/27/2024 | 06/12/2024 | $0.24 |
| Dividend | 08/31/2023 | 09/13/2023 | $0.09 |
| Dividend | 05/19/2023 | 06/07/2023 | $0.23 |
| Dividend | 09/01/2022 | 09/15/2022 | $0.09 |
| Dividend | 05/20/2022 | 06/08/2022 | $0.23 |
| Dividend | 09/02/2021 | 09/15/2021 | $0.09 |
| Dividend | 05/18/2021 | 06/02/2021 | $0.23 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/03/2020 | 09/16/2020 | $0.09 |
| Dividend | 05/18/2020 | 05/29/2020 | $0.23 |
| Dividend | 08/29/2019 | 09/11/2019 | $0.09 |
| Dividend | 05/17/2019 | 05/31/2019 | $0.22 |
| Dividend | 08/24/2018 | 09/06/2018 | $0.09 |
| Dividend | 05/11/2018 | 05/30/2018 | $0.22 |
| Dividend | 08/18/2017 | 08/31/2017 | $0.09 |
| Dividend | 05/12/2017 | 05/26/2017 | $0.21 |
| Dividend | 05/14/2018 | — | $1.71 |
| Dividend | 08/27/2018 | — | $0.68 |
| Dividend | 05/20/2019 | — | $1.75 |
Questions about CKISF
How much is CKISF today?
CKISF is at $7.30 (0.00% on the day), last traded on 10/05/2026.
How much did CKISF pay in dividends in 2025?
CKISF paid $0.33 per share in 2025, a dividend yield of 4.39%.
How much did CKISF return in 12 months?
CKISF returned 4.96% in 12 months, with annualized volatility of 24.72% and a largest drawdown of -15.12%.