CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia · Delayed Price · Currency is AUD 1.485
+0.035 (2.41%)
At close: Mar 26, 2026
ASX:CUIV Dividend Information
ASX:CUIV has a dividend yield of 9.50% and paid 0.14 AUD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Apr 1, 2026.
Dividend Yield
9.50%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.040 AUD | Apr 14, 2026 |
| 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.