Centre Global Infrastructure Fund Advisor Class (DHIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.86
-$0.03-0.22%Monday 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 | $0.21 | - | |
Sep 24, 2026 | $0.00 | -79.75% | |
Aug 25, 2026 | $0.02 | -54.17% | |
Jul 24, 2026 | $0.04 | +146.02% | |
Jun 26, 2026 | $0.01 | -45.91% | |
May 27, 2026 | $0.03 | -53.96% | |
Apr 24, 2026 | $0.06 | +711.44% | |
Mar 26, 2026 | $0.01 | -59.95% | |
Feb 26, 2026 | $0.02 | -39.44% | |
Jan 28, 2026 | $0.03 | -88.17% | |
| $0.46 | +38.92% | ||
Dec 23, 2025 | $0.25 | +710.93% | |
Nov 26, 2025 | $0.03 | +179.32% | |
Oct 29, 2025 | $0.01 | +182.53% | |
Sep 26, 2025 | $0.00 | -79% | |
Aug 27, 2025 | $0.02 | -46.64% | |
Jul 28, 2025 | $0.03 | +89.71% | |
Jun 26, 2025 | $0.02 | +10.05% | |
May 28, 2025 | $0.02 | -28.44% | |
Apr 30, 2025 | $0.02 | -18.91% | |
Mar 31, 2025 | $0.03 | +25.12% | |
Feb 28, 2025 | $0.02 | +178.51% | |
10Y Growth
0%
5Y Growth
20.73%
3Y Growth
44.68%
1Y Growth
71.34%
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FAQs
How much dividend does Centre Global Infrastructure Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Centre Global Infrastructure Fund Advisor Class is $0.50 per share.
What is the dividend yield of Centre Global Infrastructure Fund Advisor Class?▼
The current dividend yield of Centre Global Infrastructure Fund Advisor Class is 3.59%.
When does Centre Global Infrastructure Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Centre Global Infrastructure Fund Advisor Class is estimated for October 29, 2026.
When is the next dividend from Centre Global Infrastructure Fund Advisor Class?▼
The next dividend payment from Centre Global Infrastructure Fund Advisor Class is estimated for October 29, 2026.
How safe is the dividend of Centre Global Infrastructure Fund Advisor Class?▼
Centre Global Infrastructure Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.73%.
What is the dividend of Centre Global Infrastructure Fund Advisor Class?▼
The latest recorded dividend from Centre Global Infrastructure Fund Advisor Class was $0.00 per share.
When did I have to buy the shares of Centre Global Infrastructure Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Centre Global Infrastructure Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Centre Global Infrastructure Fund Advisor Class pay the last dividend?▼
The last dividend payment from Centre Global Infrastructure Fund Advisor Class was made on September 24, 2026.
What was the dividend of Centre Global Infrastructure Fund Advisor Class in 2025?▼
Centre Global Infrastructure Fund Advisor Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.