ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	17.98%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.19%

Volume	42,361
Open	1.440
Previous Close	1.440
Day's Range	1.440 - 1.440
52-Week Low	1.425
52-Week High	1.725
Beta	0.18
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

Performance

CIIH had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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