Centre Global Infrastructure Fund (DHINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.99
+$0.19+1.38%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 25, 2026 | $0.02 | -51.18% | |
Jul 24, 2026 | $0.04 | +129.71% | |
Jun 26, 2026 | $0.02 | -43.42% | |
May 27, 2026 | $0.03 | -51.93% | |
Apr 24, 2026 | $0.06 | +574.53% | |
Mar 26, 2026 | $0.01 | -54.66% | |
Feb 26, 2026 | $0.02 | -37.88% | |
Jan 28, 2026 | $0.03 | -87.38% | |
| $0.49 | +20.97% | ||
Dec 23, 2025 | $0.25 | +672.51% | |
Nov 26, 2025 | $0.03 | +156.3% | |
Oct 29, 2025 | $0.01 | +125.57% | |
Sep 26, 2025 | $0.01 | -72.53% | |
Aug 27, 2025 | $0.02 | -43.55% | |
Jul 28, 2025 | $0.04 | +89.82% | |
Jun 26, 2025 | $0.02 | -1.98% | |
May 28, 2025 | $0.02 | -24.4% | |
Apr 30, 2025 | $0.03 | -22.09% | |
Mar 31, 2025 | $0.03 | +23.64% | |
Feb 28, 2025 | $0.03 | +119.6% | |
Jan 31, 2025 | $0.01 | -68.94% | |
10Y Growth
0%
5Y Growth
17.82%
3Y Growth
36.28%
1Y Growth
58.48%
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FAQs
How much dividend does Centre Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Centre Global Infrastructure Fund is $0.52 per share.
What is the dividend yield of Centre Global Infrastructure Fund?▼
The current dividend yield of Centre Global Infrastructure Fund is 3.71%.
When does Centre Global Infrastructure Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Centre Global Infrastructure Fund is estimated for 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 5-year dividend growth of 17.82%.
What is the dividend of Centre Global Infrastructure Fund?▼
The latest recorded dividend from Centre Global Infrastructure Fund was $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 25, 2026.
When did Centre Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Centre Global Infrastructure Fund was made on August 25, 2026.
What was the dividend of Centre Global Infrastructure Fund in 2025?▼
Centre Global Infrastructure Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.