CB GLBL Infrastructure Value Active ETF (cuiv) Logo

CB GLBL Infrastructure Value Active ETF (CUIV)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

CUIV ASX Chart

Snapshot

ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) is an exchange traded fund. The fund is managed by ClearBridge Investments Limited, with Franklin Templeton Australia Limited as the Responsible Entity. The fund invests in a range of listed infrastructure securities spread across geographic regions in both the developed and emerging markets.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.21%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 399 of 2,339
Sector Rank 149 of 741

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VDBA / VAE / VISM
EPS $0.00
DPS $0.141
Book Value Per Share $0.00

Broker Consensus

CUIV is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for CB GLBL Infrastructure Value Active ETF (ASX:CUIV) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.clearbridgeinvestments.com.au
Registry MUFG Corporate Markets (AU) Limited
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
28/09/2026 Report (Annual)

Former Company Names

  • CB GLBL Infrastructure Value Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/04/2026 $0.04 0% $0.04 Interim 14/04/2026
02/01/2026 $0.04 0% $0.04 Interim 13/01/2026
01/10/2025 $0.02 0% $0.02 Interim 10/10/2025
01/07/2025 $0.041 0% $0.041 Final 10/07/2025

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.141
Gross DPS(TTM) $0.141
Dividend yield
Gross yield
Payout Ratio 12%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of CUIV directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
F Walsh N/A N/A N/A N/A N/A
M Sund N/A N/A N/A N/A N/A
G Shaneyfelt N/A N/A N/A N/A N/A
M Abell N/A N/A N/A N/A N/A
Q Lupo N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for CUIV in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $1.49 30 June
CUIV Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.