ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH)
Australia · Delayed Price · Currency is AUD 1.630
+0.010 (0.62%)
At close: May 12, 2026
ASX:CIIH Dividend Information
ASX:CIIH has a dividend yield of 8.77% and paid 0.14 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
8.77%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.