Colchester Global Government Bond Complex ETF (ASX:CISB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.14
Dividend Yield	0.68%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.04
Day's Range	n/a
52-Week Low	19.72
52-Week High	20.34
Beta	n/a
Holdings	n/a
Inception Date	Jul 27, 2026

About CISB

Colchester Global Government Bond Complex ETF was launched on Jul 27, 2026 and is issued by Colchester. It invests mainly in a broad mix of bonds. The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CISB
• Provider: Colchester

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.13581 AUD	Oct 7, 2026

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 31, 2026

Data Sources Report a data error