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CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia flag Australia · Delayed Price · Currency is AUD
1.265
-0.015 (-1.17%)
At close: Oct 27, 2026

ASX:CUIV Dividend Information

ASX:CUIV has a dividend yield of 16.19% and paid 0.20 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
16.19%
Annual Dividend
0.20 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
349.54%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.006 AUDOct 2, 2026Oct 12, 2026
Jul 1, 20260.1188 AUDJul 2, 2026Jul 10, 2026
Apr 1, 20260.040 AUDApr 2, 2026Apr 14, 2026
Jan 2, 20260.040 AUDJan 5, 2026Jan 13, 2026
Oct 1, 20250.020 AUDOct 2, 2025Oct 10, 2025
Jul 1, 20250.041 AUDJul 2, 2025Jul 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts