Centre Global Infrastructure Investor (DHINX)

DHINX Dividend Information

DHINX has an annual dividend of $0.52 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 3.56%
• Total Yield: 3.56%
• Annual Dividend: $0.52
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: 53.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.01814	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 24, 2026	$0.03716	Regular Cash	Jul 23, 2026	Jul 24, 2026
Jun 26, 2026	$0.01618	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.02859	Regular Cash	May 26, 2026	May 27, 2026
Apr 24, 2026	$0.05948	Regular Cash	Apr 23, 2026	Apr 24, 2026
Mar 26, 2026	$0.00882	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 26, 2026	$0.01945	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 28, 2026	$0.03131	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.24816	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 26, 2025	$0.03212	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 29, 2025	$0.01253	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.00556	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.02022	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.03583	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 26, 2025	$0.01887	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.01926	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.02547	Regular Cash	Apr 24, 2025	Apr 30, 2025
Mar 27, 2025	$0.03269	Regular Cash	Mar 26, 2025	Mar 31, 2025
Feb 26, 2025	$0.02644	Regular Cash	Feb 25, 2025	Feb 28, 2025
Jan 27, 2025	$0.01204	Regular Cash	Jan 24, 2025	Jan 31, 2025
Dec 27, 2024	$0.03876	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0308	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 29, 2024	$0.0571	Regular Cash	Oct 28, 2024	Oct 31, 2024
Sep 26, 2024	$0.02047	Regular Cash	Sep 25, 2024	Sep 30, 2024
Aug 27, 2024	$0.02005	Regular Cash	Aug 26, 2024	Aug 30, 2024
Jul 26, 2024	$0.02507	Regular Cash	Jul 25, 2024	Jul 31, 2024
Jun 26, 2024	$0.05661	Regular Cash	Jun 25, 2024	Jun 28, 2024
May 28, 2024	$0.0324	Regular Cash	May 24, 2024	May 31, 2024
Apr 26, 2024	$0.04781	Regular Cash	Apr 25, 2024	Apr 30, 2024
Mar 27, 2024	$0.02847	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 27, 2024	$0.00698	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 26, 2024	$0.03986	Regular Cash	Jan 25, 2024	Jan 31, 2024
Dec 28, 2023	$0.01603	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.01222	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.01985	Regular Cash	Oct 25, 2023	Oct 31, 2023
Sep 28, 2023	$0.01534	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0101	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.03374	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.02686	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 26, 2023	$0.01911	Regular Cash	May 25, 2023	May 30, 2023
Apr 27, 2023	$0.02601	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.02203	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 24, 2023	$0.00673	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.00728	Regular Cash	Jan 26, 2023	Jan 31, 2023
Dec 28, 2022	$0.00641	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.00756	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.02108	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.02008	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.00568	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.02752	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.02295	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.02048	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.02804	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.02252	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.00763	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.03447	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.01312	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.01008	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0648	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.02689	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.00567	Regular Cash	Aug 27, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

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

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.