CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.427
-0.003 (-0.21%)
Last updated: Jan 27, 2026, 12:10 PM AEST
ASX:CUIV Dividend Information
ASX:CUIV has a dividend yield of 7.08% and paid 0.10 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
7.08%
Annual Dividend
0.10 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.040 AUD | Jan 13, 2026 |
| Oct 1, 2025 | 0.020 AUD | Oct 10, 2025 |
| Jul 1, 2025 | 0.041 AUD | Jul 10, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.