ClearBridge Global Infrastructure Value Fund logo

ClearBridge Global Infrastructure Value Fund (CUIV)

Market Closed
ASX ASX
- Market Cap
2.22% Div Yield
77,472 Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ClearBridge Global Infrastructure Value Fund logo
CUIV Paid
ClearBridge Global Infrastructure Value Fund
10 Oct 2025
1 Oct 2025
A$0.02
10 Oct 2025
-
-
Final
ClearBridge Global Infrastructure Value Fund logo
CUIV Paid
ClearBridge Global Infrastructure Value Fund
10 Jul 2025
1 Jul 2025
A$0.04
10 Jul 2025
-
-
Interim

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 ASX.

How often are dividends paid?

Dividends are paid on a final basis, with typical payment being varies.

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 0.02 per share on 2025-10-01.

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.