CD Private Equity Fund I (CD1.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.2750
-A$0.01-1.79%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 | A$0.09 | - | |
Aug 27, 2026 | A$0.04 | -20% | |
Feb 24, 2026 | A$0.05 | -37.5% | |
| A$0.22 | +330% | ||
Oct 8, 2025 | A$0.08 | -40.74% | |
Feb 24, 2025 | A$0.14 | +170% | |
| A$0.05 | -73.68% | ||
Feb 23, 2024 | A$0.05 | -54.55% | |
| A$0.19 | -49.33% | ||
Sep 8, 2023 | A$0.11 | +37.5% | |
Mar 3, 2023 | A$0.08 | -42.86% | |
| A$0.38 | -30.56% | ||
Nov 25, 2022 | A$0.14 | -40.43% | |
Jan 21, 2022 | A$0.24 | -41.25% | |
| A$0.54 | +35% | ||
Jun 29, 2021 | A$0.40 | +185.71% | |
Feb 19, 2021 | A$0.14 | -65% | |
| A$0.40 | +60% | ||
Mar 19, 2020 | A$0.40 | +60% | |
| A$0.25 | -23.08% | ||
Aug 14, 2019 | A$0.25 | +233.33% | |
| A$0.33 | -32.29% | ||
Dec 18, 2018 | A$0.08 | -46.43% | |
Sep 11, 2018 | A$0.14 | +27.27% | |
May 28, 2018 | A$0.11 | -38.89% | |
| A$0.48 | +128.57% | ||
Nov 21, 2017 | A$0.18 | -40% | |
Jun 14, 2017 | A$0.30 | +172.73% | |
| A$0.21 | - | ||
Aug 1, 2016 | A$0.11 | +10% | |
Mar 31, 2016 | A$0.10 | - | |
10Y Growth
-1.99%
5Y Growth
-30.12%
3Y Growth
-35.15%
1Y Growth
-58.14%
Community
FAQs
How much dividend does CD Private Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for CD Private Equity Fund I is A$0.09 per share.
What is the dividend yield of CD Private Equity Fund I?▼
The current dividend yield of CD Private Equity Fund I is 32.73%.
When does CD Private Equity Fund I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CD Private Equity Fund I is estimated for February 24, 2027.
When is the next dividend from CD Private Equity Fund I?▼
The next dividend payment from CD Private Equity Fund I is estimated for February 24, 2027.
How safe is the dividend of CD Private Equity Fund I?▼
CD Private Equity Fund I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.12%.
What is the dividend of CD Private Equity Fund I?▼
The latest recorded dividend from CD Private Equity Fund I was A$0.04 per share.
When did I have to buy the shares of CD Private Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from CD Private Equity Fund I, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did CD Private Equity Fund I pay the last dividend?▼
The last dividend payment from CD Private Equity Fund I was made on August 27, 2026.
What was the dividend of CD Private Equity Fund I in 2025?▼
CD Private Equity Fund I has recorded dividends totaling A$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.