Centre Global Infrastructure Fund (DHINX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.86
-$0.04-0.29% Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Centre Global Infrastructure Fund (DHINX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Centre Global Infrastructure Fund (DHINX) is 3.75%.

Upcoming

Past

DateAmountChange
$0.52
+5.78%
25 Sep 2026
$0.01
-
25 Aug 2026
$0.02
-51.18%
24 Jul 2026
$0.04
+129.71%
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
18.42%
3Y Growth
35.72%
1Y Growth
53.13%

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 3.75%.
What is the dividend yield of Centre Global Infrastructure Fund?▼
The current dividend yield of Centre Global Infrastructure Fund is 3.75%.
When does Centre Global Infrastructure Fund pay dividends?▼
Centre Global Infrastructure Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Centre Global Infrastructure Fund?▼
The next dividend payment from Centre Global Infrastructure Fund is estimated for October 29, 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 18.42%.
What is the dividend of Centre Global Infrastructure Fund?▼
Centre Global Infrastructure Fund currently pays a dividend of $0.01 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 September 28, 2026.
When did Centre Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Centre Global Infrastructure Fund was made on September 25, 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.