Ausbil Investment Management Limited - Ausbil Global Essential Infrastructure Fund (ASX:GHIF)
Australia · Delayed Price · Currency is AUD 13.73
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM AEST
ASX:GHIF Dividend Information
ASX:GHIF has a dividend yield of 3.95% and paid 0.54 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
3.95%
Annual Dividend
0.54 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.4224 AUD | Jul 14, 2026 |
| Apr 1, 2026 | 0.0597 AUD | Apr 9, 2026 |
| Jan 2, 2026 | 0.0605 AUD | Jan 15, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.