ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH)
Australia · Delayed Price · Currency is AUD 1.545
-0.005 (-0.32%)
At close: Dec 22, 2025
ASX:CIIH Dividend Information
ASX:CIIH has a dividend yield of 3.69% and paid 0.057 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
3.69%
Annual Dividend
0.057 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.017 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.020 AUD | Jul 10, 2025 |
| Jun 30, 2025 | 0.020 AUD | Jul 14, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.