Resolution Capital Global Listed Infrastructure Fund (ASX:RIIF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	23.91
Forward PE	20.20
Dividend (ttm)	0.07
Dividend Yield	5.36%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	128.17%

Volume	34
Open	1.295
Previous Close	1.285
Day's Range	1.290 - 1.295
52-Week Low	1.145
52-Week High	1.365
Beta	n/a
Holdings	10
Inception Date	Aug 12, 2024

About RIIF

Resolution Capital Global Listed Infrastructure Fund was launched on Aug 12, 2024 and is issued by Resolution Capital. It invests mainly in stocks based on a particular theme. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: RIIF
• Provider: Resolution Capital
• Index Tracked: FTSE Developed Core Infrastructure 50/50 Index

Performance

RIIF had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.

Top Holdings

56.25% of assets

Name	Symbol	Weight
Black Hills Corporation	BKH	8.75%
SSE plc	SSE	7.15%
Crown Castle Inc.	CCI	6.84%
Kinder Morgan, Inc.	KMI	5.97%
Entergy Corporation	ETR	5.51%
H2O America	HTO	5.21%
Canadian National Railway Company	CNR	4.85%
Aena S.M.E., S.A.	AENA	4.38%
Gek Terna S.A.	GEKTERNA	3.84%
NiSource Inc.	NI	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.00429 AUD	Oct 15, 2026
Jul 1, 2026	0.05495 AUD	Jul 13, 2026
Apr 1, 2026	0.00519 AUD	Apr 14, 2026
Jan 2, 2026	0.00472 AUD	Jan 14, 2026
Oct 1, 2025	0.00452 AUD	Oct 14, 2025
Jul 1, 2025	0.04278 AUD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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