Ausbil Investment Management Limited - Ausbil Global Essential Infrastructure Fund (ASX:GHIF)

ASX:GHIF Dividend Information

ASX:GHIF has a dividend yield of 4.21% 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: 4.21%
• Annual Dividend: 0.54 AUD
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	0.4224 AUD	Jul 2, 2026	Jul 14, 2026
Apr 1, 2026	0.0597 AUD	Apr 2, 2026	Apr 9, 2026
Jan 2, 2026	0.0605 AUD	Jan 5, 2026	Jan 15, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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