CK Infrastructure HoldingsCKISY 56 Dividend Yield % is 3.83% as of Jun. 25, 2026, which is 20% below its 10-year median of 4.76. GuruFocus rates CKISY with a GF Score™ of 56/100 and a GF Value™ of $25.63 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 426 Utilities - Regulated companies, CK Infrastructure Holdings ranks better than 64.79% on this metric.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of CK Infrastructure Holdings Ltd is 0.75, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of CK Infrastructure Holdings was 0.83. The lowest was 0.54. And the median was 0.75.
During the past 12 months, CK Infrastructure Holdings's average Dividends Per Share Growth Rate was 0.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 1.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 1.10% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 2.00% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CK Infrastructure Holdings was 23.50% per year. The lowest was 1.10% per year. And the median was 7.15% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
CK Infrastructure Holdings (OTCPK:CKISY) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CKISY vs NEE, SO, DUK: Dividend Yield % Comparison
For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CK Infrastructure Holdings Dividend Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where CK Infrastructure Holdings's Dividend Yield % falls into.
CK Infrastructure Holdings Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
CK Infrastructure Holdings Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 1.197055
2026-05-27
2026-05-27
2026-06-30
Cash Dividend
semi-annually
USD:USD 1.000000
USD 0.468308
2025-09-11
2025-09-11
2025-10-09
Cash Dividend
semi-annually
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CK Infrastructure Holdings (CKISY) has a Dividend Yield % of 3.83% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on CK Infrastructure Holdings and its competitors. This is 20% below median its historical median of 4.76. Over the past decade, CK Infrastructure Holdings' Dividend Yield % has ranged from 2.96 to 7.05. According to the industry distribution chart, CK Infrastructure Holdings ranks #150 out of 426 companies in the Utilities - Regulated industry, placing it in the top 35.2%.
Is CK Infrastructure Holdings' Dividend Yield % too high?
CK Infrastructure Holdings' current Dividend Yield % of 3.83% is 20% below median its 10-year median of 4.76. Over the past 10 years, this metric has ranged from a low of 2.96 to a high of 7.05. The Utilities - Regulated industry median Dividend Yield % is 3.53. CK Infrastructure Holdings' value of 3.83% is 8.7% above this industry median. Based on the distribution chart, CK Infrastructure Holdings ranks #150 out of 426 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CK Infrastructure Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' Dividend Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CK Infrastructure Holdings ranks #150 out of 426 companies for Dividend Yield %. This puts CK Infrastructure Holdings in the upper half of its industry. The industry median Dividend Yield % is 3.53. CK Infrastructure Holdings' value of 3.83% is 8.7% above this benchmark. Historically, CK Infrastructure Holdings' own Dividend Yield % has ranged from 2.96 to 7.05 over the past decade. While the company's 10-year median is 4.76 vs. the industry median of 3.53, CK Infrastructure Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Utilities - Regulated company?
The median Dividend Yield % among Utilities - Regulated companies is 3.53, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Infrastructure Holdings's current Dividend Yield % of 3.83% is 8.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on CK Infrastructure Holdings and its competitors. For the Utilities - Regulated industry, the median Dividend Yield % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current Dividend Yield % is 3.83%, which is 20% below median its own 10-year median of 4.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Infrastructure Holdings (CKISY) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.63, compared to a current price of $43.50 — trading 69.7% above its estimated fair value. The current Dividend Yield % is 3.83%, which is 20% below median its 10-year median of 4.76 and 8.7% above the Utilities - Regulated industry median of 3.53. CK Infrastructure Holdings' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISY), the current Dividend Yield % is 3.83% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CK Infrastructure Holdings (CKISY) Overvalued in 2026?
Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued.
The current stock price of $43.50 is trading 69.7% above its estimated GF Value™ of $25.63.
GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.
Key valuation signals for CKISY:
Dividend Yield %: 3.83% (20% below median its 10-year median of 4.76)
GF Value™: $25.63 vs. price of $43.50 (69.7% above fair value)
Industry Position: 8.7% above the Utilities - Regulated median (#150 of 426)
No single metric tells the full story. See the CKISY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
56GF Score
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