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ClearBridge Global Infrastructure Income Fund (Hedged) Active (CIIH.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.4800
+A$0.00+0.2%Tuesday 00:00
Dividend Yield
17.4%
Dividend amount
A$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 12, 2026

Summary

ClearBridge Global Infrastructure Income Fund (Hedged) Active (CIIH.AU). Dividend Frequency: quarterly. The latest recorded dividend from ClearBridge Global Infrastructure Income Fund (Hedged) Active was A$0.02 per share. Last ex-date: October 1, 2026. The last dividend payment from ClearBridge Global Infrastructure Income Fund (Hedged) Active was made on October 12, 2026. The next dividend payment from ClearBridge Global Infrastructure Income Fund (Hedged) Active is estimated for January 13, 2027. Estimated next dividend amount: A$0.06. The current dividend yield of ClearBridge Global Infrastructure Income Fund (Hedged) Active is 17.4%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.26
-
Oct 12, 2026
A$0.02
-89.05%
Jul 10, 2026
A$0.14
+71.19%
Apr 14, 2026
A$0.08
+220%
Jan 13, 2026
A$0.03
+47.06%
A$0.04
-
Oct 10, 2025
A$0.02
-15%
Jul 10, 2025
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
594.46%

Community

FAQs

How much dividend does ClearBridge Global Infrastructure Income Fund (Hedged) Active pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Global Infrastructure Income Fund (Hedged) Active is A$0.26 per share.
What is the dividend yield of ClearBridge Global Infrastructure Income Fund (Hedged) Active?▼
The current dividend yield of ClearBridge Global Infrastructure Income Fund (Hedged) Active is 17.4%.
When does ClearBridge Global Infrastructure Income Fund (Hedged) Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Global Infrastructure Income Fund (Hedged) Active is estimated for January 13, 2027.
When is the next dividend from ClearBridge Global Infrastructure Income Fund (Hedged) Active?▼
The next dividend payment from ClearBridge Global Infrastructure Income Fund (Hedged) Active is estimated for January 13, 2027.
What is the dividend of ClearBridge Global Infrastructure Income Fund (Hedged) Active?▼
The latest recorded dividend from ClearBridge Global Infrastructure Income Fund (Hedged) Active was A$0.02 per share.
When did I have to buy the shares of ClearBridge Global Infrastructure Income Fund (Hedged) Active to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund (Hedged) Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did ClearBridge Global Infrastructure Income Fund (Hedged) Active pay the last dividend?▼
The last dividend payment from ClearBridge Global Infrastructure Income Fund (Hedged) Active was made on October 12, 2026.
What was the dividend of ClearBridge Global Infrastructure Income Fund (Hedged) Active in 2025?▼
ClearBridge Global Infrastructure Income Fund (Hedged) Active has recorded dividends totaling A$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.