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
ASX:CIIH Dividend Information
ASX:CIIH has a dividend yield of 16.87% and paid 0.26 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
16.87%
Annual Dividend
0.26 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.