Utilities
Live Price
Offline$8.60
+0.00% today
1Y Change
+29.13%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CK Infrastructure Holdings Limited (CKISF) is a Utilities stock with a market cap of $166.17B and listed on OTC. The stock last traded around $8.60 and up 29.1% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -20.3%, EPS growth of +1.6%, a dividend yield of 3.9%. What stands out right now is revenue -20.3%, EPS +1.6%, free cash flow +18.1% with operating margin 10.5% and ROIC 0.3%. The dividend matters to the case here, with a current yield around 3.9%. Valuation already assumes a fairly strong business story at P/E 19.6 and price/sales 36.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CKISF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CKISF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CKISF Max Drawdown
-8.09%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CKISF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.93%
Trailing 12M Payout
$0.33
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 26, 2026 | May 27, 2026 | Jun 10, 2026 | $0.24 | $0.24 | Semi-Annual |
| Sep 11, 2025 | Sep 11, 2025 | Sep 24, 2025 | $0.09 | $0.09 | Quarterly |
| May 27, 2025 | May 27, 2025 | Jun 11, 2025 | $0.24 | $0.24 | Semi-Annual |
| Sep 13, 2024 | Sep 13, 2024 | Sep 25, 2024 | $0.09 | $0.09 | Semi-Annual |
| May 24, 2024 | May 28, 2024 | Jun 12, 2024 | $0.24 | $0.24 | Semi-Annual |
| Sep 4, 2023 | Sep 5, 2023 | Sep 13, 2023 | $0.09 | $0.09 | Semi-Annual |
| May 22, 2023 | May 23, 2023 | Jun 7, 2023 | $0.23 | $0.23 | Semi-Annual |
| Sep 2, 2022 | Sep 5, 2022 | Sep 15, 2022 | $0.09 | $0.09 | Semi-Annual |
| May 20, 2022 | May 23, 2022 | Jun 8, 2022 | $0.23 | $0.23 | Semi-Annual |
| Sep 3, 2021 | Sep 7, 2021 | Sep 15, 2021 | $0.09 | $0.09 | Semi-Annual |
| May 19, 2021 | May 20, 2021 | Jun 2, 2021 | $0.23 | $0.23 | Semi-Annual |
| Sep 4, 2020 | Sep 8, 2020 | Sep 16, 2020 | $0.09 | $0.09 | Semi-Annual |
| May 18, 2020 | May 20, 2020 | May 29, 2020 | $0.23 | $0.23 | Semi-Annual |
| Aug 30, 2019 | Sep 3, 2019 | Sep 11, 2019 | $0.09 | $0.09 | Semi-Annual |
| May 20, 2019 | May 21, 2019 | May 31, 2019 | $0.22 | $0.22 | Semi-Annual |
| Aug 27, 2018 | Aug 28, 2018 | Sep 6, 2018 | $0.09 | $0.09 | Semi-Annual |
| May 14, 2018 | May 15, 2018 | May 30, 2018 | $0.22 | $0.22 | Semi-Annual |
| Aug 21, 2017 | Aug 22, 2017 | Aug 31, 2017 | $0.09 | $0.09 | Semi-Annual |
| May 15, 2017 | May 16, 2017 | May 26, 2017 | $0.21 | $0.21 | Semi-Annual |
| Aug 30, 2016 | Aug 31, 2016 | Sep 9, 2016 | $0.08 | $0.08 | Semi-Annual |
| May 17, 2016 | May 18, 2016 | May 31, 2016 | $0.20 | $0.20 | Semi-Annual |
| Aug 24, 2015 | Aug 25, 2015 | Sep 4, 2015 | $0.08 | $0.08 | Semi-Annual |
| May 19, 2015 | May 20, 2015 | Jun 2, 2015 | $0.19 | $0.19 | Semi-Annual |
| Aug 26, 2014 | Aug 27, 2014 | Sep 5, 2014 | $0.07 | $0.07 | Semi-Annual |
| May 20, 2014 | May 21, 2014 | Jun 3, 2014 | $0.18 | $0.18 | Semi-Annual |
| Aug 27, 2013 | Aug 28, 2013 | Sep 6, 2013 | $0.06 | $0.06 | Semi-Annual |
| May 23, 2013 | May 24, 2013 | Jun 5, 2013 | $0.16 | $0.16 | Semi-Annual |
| Aug 21, 2012 | Aug 22, 2012 | Aug 31, 2012 | $0.05 | $0.05 | Semi-Annual |
| May 28, 2012 | May 29, 2012 | Jun 8, 2012 | $0.15 | $0.15 | Semi-Annual |
| Aug 30, 2011 | Aug 31, 2011 | Sep 9, 2011 | $0.05 | $0.36 | Semi-Annual |
| May 6, 2011 | May 9, 2011 | May 20, 2011 | $0.13 | $1.00 | Semi-Annual |
| Aug 31, 2010 | Sep 1, 2010 | Sep 10, 2010 | $0.04 | $0.33 | Semi-Annual |
| Apr 27, 2010 | Apr 28, 2010 | May 11, 2010 | $0.11 | $0.88 | Semi-Annual |
| Sep 8, 2009 | Sep 9, 2009 | Sep 18, 2009 | $0.04 | $0.04 | Semi-Annual |
| May 5, 2009 | May 6, 2009 | May 19, 2009 | $0.11 | $0.11 | Semi-Annual |
| Sep 16, 2008 | Sep 17, 2008 | Sep 26, 2008 | $0.04 | $0.04 | Semi-Annual |
| May 6, 2008 | May 7, 2008 | May 20, 2008 | $0.11 | $0.11 | Semi-Annual |
| Sep 18, 2007 | Sep 19, 2007 | Sep 28, 2007 | $0.03 | $0.03 | Semi-Annual |
| Apr 30, 2007 | May 2, 2007 | May 15, 2007 | $0.10 | $0.10 | Semi-Annual |
| Sep 19, 2006 | Sep 20, 2006 | Sep 29, 2006 | $0.03 | $0.03 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.