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ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH)
Australia flag Australia · Delayed Price · Currency is AUD
1.475
-0.005 (-0.34%)
Last updated: Aug 31, 2026, 2:59 PM AEST

ASX:CIIH Dividend Information

ASX:CIIH has a dividend yield of 17.56% 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
17.56%
Annual Dividend
0.26 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.13695 AUDJul 2, 2026Jul 10, 2026
Apr 1, 20260.080 AUDApr 2, 2026Apr 14, 2026
Jan 2, 20260.025 AUDJan 5, 2026Jan 13, 2026
Oct 1, 20250.017 AUDOct 2, 2025Oct 10, 2025
Jul 1, 20250.020 AUDJul 2, 2025Jul 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts