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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.26
Dividend Yield	17.36%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	248,699
Open	1.480
Previous Close	1.465
Day's Range	1.475 - 1.485
52-Week Low	1.385
52-Week High	1.725
Beta	0.25
Holdings	n/a
Inception Date	Jul 9, 2008

About CIIH

ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF is headquartered in Australia.

• Category: Infrastructure Equity
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CIIH

Performance

CIIH had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.015 AUD	Oct 12, 2026
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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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