Cb Global Infrastructure Value (Hedged) Active ETF (ASX:CIVH)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	19.03%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.87%

Volume	47,012
Open	1.115
Previous Close	1.115
Day's Range	1.115 - 1.115
52-Week Low	1.105
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 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.

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

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:

Sep 1, 2026

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