ClearBridge Global Infrastructure Value Fund (CUIV)
Market Closed
CXA CXA Primary ASX - Market Cap
2.22% Div Yield
2,273 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | A$0.04 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Jan 2026 | A$0.04 | 8 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | A$0.02 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | A$0.04 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
CUIV Dividend FAQ
What is the dividend yield?
The current dividend yield for CUIV is 2.22%, based on the most recent dividend payment and the current stock price of A$1.32 on the CXA.
How often are dividends paid?
ClearBridge Global Infrastructure Value Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ClearBridge Global Infrastructure Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.04 per share on 2026-03-31.
What is the average annual dividend growth rate?
There is no dividend growth rate for CUIV, as ClearBridge Global Infrastructure Value Fund has not paid dividends in the past.
How can I track CUIV dividends?
You can easily track CUIV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
