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Ausbil Global Essential Infrastructure Fund (ASX:GHIF)
Australia flag Australia · Delayed Price · Currency is AUD
13.33
+0.04 (0.30%)
At close: Oct 30, 2026

ASX:GHIF Dividend Information

ASX:GHIF has a dividend yield of 4.41% and paid 0.59 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
4.41%
Annual Dividend
0.59 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
97.79%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.0446 AUDOct 2, 2026Oct 7, 2026
Jul 1, 20260.4224 AUDJul 2, 2026Jul 14, 2026
Apr 1, 20260.0597 AUDApr 2, 2026Apr 9, 2026
Jan 2, 20260.0605 AUDJan 5, 2026Jan 15, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts