CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia
· Delayed Price · Currency is AUD 1.495
0.00 (0.00%)
At close: Dec 5, 2025
ASX:CUIV Dividend Information
ASX:CUIV has a dividend yield of 4.09% and paid 0.061 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.09%
Annual Dividend
0.061 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-01 | 0.020 AUD | 2025-10-10 |
| 2025-07-01 | 0.041 AUD | 2025-07-10 |
* Dividend amounts are adjusted for stock splits when applicable.