CB Global Infrastructure Value Active ETF (ASX:CUIV)
Australia
· Delayed Price · Currency is AUD 1.445
-0.010 (-0.69%)
Last updated: Apr 28, 2026, 10:08 AM AEST
ASX:CUIV Dividend Information
ASX:CUIV has a dividend yield of 9.69% and paid 0.14 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
9.69%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | 0.040 AUD | 2026-04-14 |
| 2026-01-02 | 0.040 AUD | 2026-01-13 |
| 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.