ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH)
Australia · Delayed Price · Currency is AUD 1.540
+0.005 (0.33%)
At close: Jul 27, 2026
4.55% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 16.87% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 881,602 |
| Open | 1.540 |
| Previous Close | 1.535 |
| Day's Range | 1.530 - 1.540 |
| 52-Week Low | 1.470 |
| 52-Week High | 1.725 |
| Beta | 1.06 |
| Holdings | n/a |
| Inception Date | Jul 9, 2008 |
About CIIH
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF is headquartered in Australia.
Category Equity Global Infrastructure - Currency Hedged
Stock Exchange Australian Securities Exchange
Ticker Symbol CIIH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.13695 AUD | Jul 10, 2026 |
| Apr 1, 2026 | 0.080 AUD | Apr 14, 2026 |
| Jan 2, 2026 | 0.025 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.017 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.020 AUD | Jul 10, 2025 |