CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.480
-0.005 (-0.34%)
At close: Dec 23, 2025
ASX:CUIV Dividend Information
ASX:CUIV has a dividend yield of 4.39% and paid 0.065 AUD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Jan 2, 2026.
Dividend Yield
4.39%
Annual Dividend
0.065 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 | 0.004 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.