CKISF Dividend History & Yield Analysis
CKISF has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $7.25.
Annual Dividend History
- 2026$0.24001 pmt
- 2025$0.23701 pmt
- 2024$0.32902 pmts
- 2023$0.32502 pmts
- 2022$0.32002 pmts
- 2021$0.31902 pmts
- 2020$0.31802 pmts
- 2019$0.31002 pmts
- 2018$0.30502 pmts
- 2017$0.29502 pmts
- 2016$0.28102 pmts
- 2015$0.26702 pmts
- 2014$0.24302 pmts
CKISF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.2400 |
| 2025-05-01 | 2025-05-27 | $0.2370 |
| 2024-09-01 | 2024-09-12 | $0.0920 |
| 2024-05-01 | 2024-05-28 | $0.2370 |
| 2023-09-01 | 2023-09-05 | $0.0910 |
| 2023-05-01 | 2023-05-22 | $0.2340 |
| 2022-09-01 | 2022-09-02 | $0.0890 |
| 2022-05-01 | 2022-05-20 | $0.2310 |
| 2021-09-01 | 2021-09-03 | $0.0890 |
| 2021-05-01 | 2021-05-17 | $0.2300 |
| 2020-09-01 | 2020-09-04 | $0.0880 |
| 2020-05-01 | 2020-05-18 | $0.2300 |
| 2019-08-01 | 2019-08-30 | $0.0870 |
| 2019-05-01 | 2019-05-20 | $0.2230 |
| 2018-08-01 | 2018-08-27 | $0.0870 |
| 2018-05-01 | 2018-05-14 | $0.2180 |
| 2017-08-01 | 2017-08-21 | $0.0860 |
| 2017-05-01 | 2017-05-15 | $0.2090 |
| 2016-08-01 | 2016-08-30 | $0.0810 |
| 2016-05-01 | 2016-05-17 | $0.2000 |
| 2015-08-01 | 2015-08-24 | $0.0770 |
| 2015-05-01 | 2015-05-19 | $0.1900 |
| 2014-08-01 | 2014-08-26 | $0.0680 |
| 2014-05-01 | 2014-05-20 | $0.1750 |
Does CKISF pay dividends?
Yes. CKISF pays on a annual schedule, most recently $0.2400 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CKISF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2400) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CKISF DCF fair value page for the cash flow behind it.