CHEUNG ASSET HLDG UNS/ADR (CNGKY)
OTC Link
$11.44 as of Aug 14, 2026
Yield (TTM)4.0%
Annual dividend$0.45
Growth streak0 yrs
3y growth-7.9%
5y growth3.8%
FrequencySemiannual
Last ex-divMay 28, 2026
Last paidJun 26, 2026
CHEUNG ASSET HLDG UNS/ADR (CNGKY) currently yields 4.0%. CNGKY pays semiannually; the most recent ex-dividend date was May 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-28 | 2026-06-26 | $0.354 | Semiannual |
| 2026 total | $0.354 | ||
| 2025 | |||
| 2025-09-16 | 2025-10-09 | $0.100 | Semiannual |
| 2025-05-28 | 2025-06-27 | $0.344 | Semiannual |
| 2025 total | $0.444 | ||
| 2024 | |||
| 2024-09-16 | 2024-10-10 | $0.100 | Semiannual |
| 2024-05-29 | 2024-06-28 | $0.414 | Semiannual |
| 2024 total | $0.515 | ||
| 2023 | |||
| 2023-09-01 | 2023-09-28 | $0.110 | Semiannual |
| 2023-05-23 | 2023-06-23 | $0.472 | Semiannual |
| 2023 total | $0.581 | ||
| 2022 | |||
| 2022-09-02 | 2022-09-30 | $0.110 | Semiannual |
| 2022-05-24 | 2022-06-23 | $0.456 | Semiannual |
| 2022 total | $0.566 | ||
| 2021 | |||
| 2021-09-03 | 2021-09-30 | $0.105 | Semiannual |
| 2021-05-19 | 2021-06-17 | $0.376 | Semiannual |
| 2021 total | $0.482 | ||