ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (ASX:CIIH)
Australia
· Delayed Price · Currency is AUD 1.720
-0.005 (-0.29%)
At close: Mar 2, 2026
ASX:CIIH Dividend Information
ASX:CIIH has a dividend yield of 4.75% and paid 0.082 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
4.75%
Annual Dividend
0.082 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.025 AUD | 2026-01-13 |
| 2025-10-01 | 0.017 AUD | 2025-10-10 |
| 2025-07-01 | 0.020 AUD | 2025-07-10 |
| 2025-06-30 | 0.020 AUD | 2025-07-14 |
* Dividend amounts are adjusted for stock splits when applicable.