A$0.2550
+A$0.01+2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.09 | -58.14% | ||
27 Aug 2026 | A$0.04 | -20% | |
24 Feb 2026 | A$0.05 | -37.5% | |
| A$0.22 | +330% | ||
08 Oct 2025 | A$0.08 | -40.74% | |
24 Feb 2025 | A$0.14 | +170% | |
| A$0.05 | -73.68% | ||
23 Feb 2024 | A$0.05 | -54.55% | |
| A$0.19 | -49.33% | ||
08 Sep 2023 | A$0.11 | +37.5% | |
03 Mar 2023 | A$0.08 | -42.86% | |
| A$0.38 | -30.56% | ||
25 Nov 2022 | A$0.14 | -40.43% | |
21 Jan 2022 | A$0.24 | -41.25% | |
| A$0.54 | +35% | ||
29 Jun 2021 | A$0.40 | +185.71% | |
19 Feb 2021 | A$0.14 | -65% | |
| A$0.40 | +60% | ||
19 Mar 2020 | A$0.40 | +60% | |
| A$0.25 | -23.08% | ||
14 Aug 2019 | A$0.25 | +233.33% | |
| A$0.33 | -32.29% | ||
18 Dec 2018 | A$0.08 | -46.43% | |
11 Sep 2018 | A$0.14 | +27.27% | |
28 May 2018 | A$0.11 | -38.89% | |
| A$0.48 | +128.57% | ||
21 Nov 2017 | A$0.18 | -40% | |
14 Jun 2017 | A$0.30 | +172.73% | |
| A$0.21 | - | ||
01 Aug 2016 | A$0.11 | +10% | |
31 Mar 2016 | A$0.10 | - | |
10Y Growth
4.45%
5Y Growth
-20.64%
3Y Growth
-8.24%
1Y Growth
-58.14%
Community
FAQ
How much dividend does CD Private Equity Fund I pay?▼
CD Private Equity Fund I pays an annual dividend of A$0.09 per share, with a dividend yield of 35.29%.
What is the dividend yield of CD Private Equity Fund I?▼
The current dividend yield of CD Private Equity Fund I is 35.29%.
When does CD Private Equity Fund I pay dividends?▼
CD Private Equity Fund I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.64%.
What is the dividend of CD Private Equity Fund I?▼
CD Private Equity Fund I currently pays a dividend of 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 05, 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?▼
In 2025, CD Private Equity Fund I paid a total dividend of A$0.22 per share.
In which currency does CD Private Equity Fund I distribute the dividend?▼
CD Private Equity Fund I distributes its dividends in AUD.