Centre Global Infrastructure Fund (DHINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.45
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +5.94% | ||
25 Sep 2026 | $0.01 | - | |
27 Aug 2026 | $0.02 | - | |
28 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.02 | -43.42% | |
27 May 2026 | $0.03 | -51.93% | |
24 Apr 2026 | $0.06 | +574.53% | |
26 Mar 2026 | $0.01 | -54.66% | |
26 Feb 2026 | $0.02 | -37.88% | |
28 Jan 2026 | $0.03 | -87.38% | |
| $0.49 | +20.97% | ||
23 Dec 2025 | $0.25 | +672.51% | |
26 Nov 2025 | $0.03 | +156.3% | |
29 Oct 2025 | $0.01 | +125.57% | |
26 Sep 2025 | $0.01 | -72.53% | |
27 Aug 2025 | $0.02 | -43.55% | |
28 Jul 2025 | $0.04 | +89.82% | |
26 Jun 2025 | $0.02 | -1.98% | |
28 May 2025 | $0.02 | -24.4% | |
30 Apr 2025 | $0.03 | -22.09% | |
31 Mar 2025 | $0.03 | +23.64% | |
28 Feb 2025 | $0.03 | +119.6% | |
10Y Growth
N/A
5Y Growth
15.77%
3Y Growth
30.71%
1Y Growth
36.76%
Community
FAQ
How much dividend does Centre Global Infrastructure Fund pay?▼
Centre Global Infrastructure Fund pays an annual dividend of $0.52 per share, with a dividend yield of 3.59%.
What is the dividend yield of Centre Global Infrastructure Fund?▼
The current dividend yield of Centre Global Infrastructure Fund is 3.59%.
When does Centre Global Infrastructure Fund pay dividends?▼
Centre Global Infrastructure Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Centre Global Infrastructure Fund?▼
The next dividend payment from Centre Global Infrastructure Fund is estimated for September 25, 2026.
How safe is the dividend of Centre Global Infrastructure Fund?▼
Centre Global Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.77%.
What is the dividend of Centre Global Infrastructure Fund?▼
Centre Global Infrastructure Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Centre Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Centre Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Centre Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Centre Global Infrastructure Fund was made on August 27, 2026.
What was the dividend of Centre Global Infrastructure Fund in 2025?▼
In 2025, Centre Global Infrastructure Fund paid a total dividend of $0.49 per share.
In which currency does Centre Global Infrastructure Fund distribute the dividend?▼
Centre Global Infrastructure Fund distributes its dividends in USD.