Stock Events

Stock Events

Ausbil Global Essential Infrastructure Fund (Hedged) - Active (GHIF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$13.33
+A$0.04+0.3%Friday 00:00
Dividend Yield
4.41%
Dividend amount
A$0.04
Last ex-date
Oct 1, 2026
Last pay date
Oct 7, 2026

Summary

Ausbil Global Essential Infrastructure Fund (Hedged) - Active (GHIF.AU). Dividend Frequency: quarterly. The latest recorded dividend from Ausbil Global Essential Infrastructure Fund (Hedged) - Active was A$0.04 per share. Last ex-date: October 1, 2026. The last dividend payment from Ausbil Global Essential Infrastructure Fund (Hedged) - Active was made on October 7, 2026. The next dividend payment from Ausbil Global Essential Infrastructure Fund (Hedged) - Active is estimated for January 15, 2027. Estimated next dividend amount: A$0.15. The current dividend yield of Ausbil Global Essential Infrastructure Fund (Hedged) - Active is 4.41%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 14, 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$0.59
-
Oct 7, 2026
A$0.04
-89.44%
Jul 14, 2026
A$0.42
+607.54%
Apr 9, 2026
A$0.06
-1.32%
Jan 15, 2026
A$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Ausbil Global Essential Infrastructure Fund (Hedged) - Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Ausbil Global Essential Infrastructure Fund (Hedged) - Active is A$0.59 per share.
What is the dividend yield of Ausbil Global Essential Infrastructure Fund (Hedged) - Active?▼
The current dividend yield of Ausbil Global Essential Infrastructure Fund (Hedged) - Active is 4.41%.
When does Ausbil Global Essential Infrastructure Fund (Hedged) - Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ausbil Global Essential Infrastructure Fund (Hedged) - Active is estimated for January 15, 2027.
When is the next dividend from Ausbil Global Essential Infrastructure Fund (Hedged) - Active?▼
The next dividend payment from Ausbil Global Essential Infrastructure Fund (Hedged) - Active is estimated for January 15, 2027.
What is the dividend of Ausbil Global Essential Infrastructure Fund (Hedged) - Active?▼
The latest recorded dividend from Ausbil Global Essential Infrastructure Fund (Hedged) - Active was A$0.04 per share.
When did I have to buy the shares of Ausbil Global Essential Infrastructure Fund (Hedged) - Active to receive the previous dividend?▼
To receive the previous dividend from Ausbil Global Essential Infrastructure Fund (Hedged) - Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Ausbil Global Essential Infrastructure Fund (Hedged) - Active pay the last dividend?▼
The last dividend payment from Ausbil Global Essential Infrastructure Fund (Hedged) - Active was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.