US · USD
CKISY
CK Infrastructure Holdings Ltd ADR
- Day's range
- $42.00 – $42.00
- Day's volume
- $84
- 52-week range
- $29.70 – $42.99
Follow CKISY in the Fuolio
See how CKISY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCKISY in numbers
- Dividend yield (12m)
- 4.00%
The 12-month dividend yield of CKISY is 4.00%, below its 5-year average of 5.63%.
CKISY price history
CKISY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +26.67% | +99.13% | +87.04% |
| Volatility (annualized) | 25.07% | 22.71% | 23.05% |
| Largest drawdown | -5.67% | -11.06% | -28.90% |
| Positive months | 6/12 | 18/36 | 27/60 |
How much did investing in CKISY return?
$1,000.00 invested on 11/01/2021 would be worth $1,870.38 today.
- Value today in CKISY
- $1,870.38
- Return over the period
- +87.04%
- Return per year
- +13.56%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CKISY's fair price?
Two classic value formulas, with today's numbers. The current price is $42.00.
- Graham's fair price
- —
- CKISY'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
- $27.04
- 35.62% below the price
$1.62 (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 CKISY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/09/2026 | 10/13/2026 | $0.48 |
Dividend yield per year
- 3.39%2017
- 4.05%2018
- 4.40%2019
- 6.07%2020
- 5.03%2021
- 6.52%2022
- 6.74%2023
- 5.10%2024
- 4.77%2025
- 2.86%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/26/2026 | 06/30/2026 | $1.20 |
| Dividend | 09/10/2025 | 10/09/2025 | $0.46 |
| Dividend | 05/26/2025 | 06/26/2025 | $1.18 |
| Dividend | 09/12/2024 | 10/10/2024 | $0.46 |
| Dividend | 05/27/2024 | 06/27/2024 | $1.18 |
| Dividend | 08/30/2023 | 09/28/2023 | $0.46 |
| Dividend | 05/18/2023 | 06/22/2023 | $1.17 |
| Dividend | 08/31/2022 | 09/30/2022 | $0.45 |
| Dividend | 05/18/2022 | 06/23/2022 | $1.16 |
| Dividend | 09/01/2021 | 09/30/2021 | $0.44 |
| Dividend | 05/13/2021 | 06/17/2021 | $1.15 |
| Dividend | 09/02/2020 | 10/01/2020 | $0.44 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/14/2020 | 06/15/2020 | $1.15 |
| Dividend | 08/28/2019 | 09/26/2019 | $0.43 |
| Dividend | 05/16/2019 | 06/17/2019 | $1.12 |
| Dividend | 08/23/2018 | 09/21/2018 | $0.43 |
| Dividend | 05/10/2018 | 06/14/2018 | $1.09 |
| Dividend | 08/16/2017 | 09/15/2017 | $0.43 |
| Dividend | 05/10/2017 | 06/12/2017 | $1.05 |
Questions about CKISY
How much is CKISY today?
CKISY is at $42.00 (2.36% on the day), last traded on 10/05/2026.
How much did CKISY pay in dividends in 2025?
CKISY paid $1.65 per share in 2025, a dividend yield of 4.77%.
When is the next CKISY dividend?
The next announced payment is $0.48 per share on 10/13/2026.
How much did CKISY return in 12 months?
CKISY returned 26.67% in 12 months, with annualized volatility of 25.07% and a largest drawdown of -5.67%.