Centre Global Infrastructure Advisor (DHIVX)

DHIVX Dividend Information

DHIVX has an annual dividend of $0.50 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 3.42%
• Total Yield: 3.42%
• Annual Dividend: $0.50
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: 64.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.01621	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 24, 2026	$0.03538	Regular Cash	Jul 23, 2026	Jul 24, 2026
Jun 26, 2026	$0.01438	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.02658	Regular Cash	May 26, 2026	May 27, 2026
Apr 24, 2026	$0.05774	Regular Cash	Apr 23, 2026	Apr 24, 2026
Mar 26, 2026	$0.00712	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 26, 2026	$0.01776	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 28, 2026	$0.02933	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$0.24789	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 26, 2025	$0.03057	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 29, 2025	$0.01094	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.00387	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.01845	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.03457	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 26, 2025	$0.01822	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.01656	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.02314	Regular Cash	Apr 24, 2025	Apr 30, 2025
Mar 27, 2025	$0.02854	Regular Cash	Mar 26, 2025	Mar 31, 2025
Feb 26, 2025	$0.02281	Regular Cash	Feb 25, 2025	Feb 28, 2025
Jan 27, 2025	$0.00819	Regular Cash	Jan 24, 2025	Jan 31, 2025
Dec 27, 2024	$0.03484	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.02675	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 29, 2024	$0.05423	Regular Cash	Oct 28, 2024	Oct 31, 2024
Sep 26, 2024	$0.01666	Regular Cash	Sep 25, 2024	Sep 30, 2024
Aug 27, 2024	$0.01632	Regular Cash	Aug 26, 2024	Aug 30, 2024
Jul 26, 2024	$0.02139	Regular Cash	Jul 25, 2024	Jul 31, 2024
Jun 26, 2024	$0.0248	Regular Cash	Jun 25, 2024	Jun 28, 2024
May 28, 2024	$0.02901	Regular Cash	May 24, 2024	May 31, 2024
Apr 26, 2024	$0.04452	Regular Cash	Apr 25, 2024	Apr 30, 2024
Mar 27, 2024	$0.02504	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 27, 2024	$0.0039	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 26, 2024	$0.03636	Regular Cash	Jan 25, 2024	Jan 31, 2024
Dec 28, 2023	$0.01274	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0092	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.01679	Regular Cash	Oct 25, 2023	Oct 31, 2023
Sep 28, 2023	$0.01223	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.00698	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.03049	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.02378	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 26, 2023	$0.01581	Regular Cash	May 25, 2023	May 30, 2023
Apr 27, 2023	$0.02271	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.01886	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 24, 2023	$0.0037	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.00396	Regular Cash	Jan 26, 2023	Jan 31, 2023
Dec 28, 2022	$0.00314	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.00438	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.01813	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.01696	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.00215	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.02432	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.01967	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.01707	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.02453	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.01905	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0045	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.03104	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.00969	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.00712	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.06116	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.02344	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.00208	Regular Cash	Aug 27, 2021	Aug 31, 2021

* 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

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