Cb Global Infrastructure Value (Hedged) Active ETF (ASX:CIVH)
Australia · Delayed Price · Currency is AUD 1.165
+0.015 (1.30%)
At close: Jul 27, 2026
-0.43% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 18.45% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.46% |
| Volume | 123,152 |
| Open | 1.160 |
| Previous Close | 1.150 |
| Day's Range | 1.160 - 1.165 |
| 52-Week Low | 1.130 |
| 52-Week High | 1.350 |
| Beta | 0.99 |
| Holdings | n/a |
| Inception Date | Nov 13, 2006 |
About CIVH
CIVH is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Equity Global Infrastructure - Currency Hedged
Stock Exchange Australian Securities Exchange
Ticker Symbol CIVH
Performance
CIVH had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.13473 AUD | Jul 10, 2026 |
| Apr 1, 2026 | 0.040 AUD | Apr 14, 2026 |
| Jan 2, 2026 | 0.030 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.0075 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.015 AUD | Jul 10, 2025 |
| Jun 30, 2025 | 0.015 AUD | Jul 14, 2025 |