A$0.2700
+A$0.01+3.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.41 | +51.85% | ||
27 Aug 2026 | A$0.03 | -92.11% | |
24 Feb 2026 | A$0.38 | +533.33% | |
| A$0.27 | +125% | ||
08 Oct 2025 | A$0.06 | -50% | |
17 Jun 2025 | A$0.12 | +33.33% | |
24 Feb 2025 | A$0.09 | +28.57% | |
| A$0.12 | -52.94% | ||
05 Aug 2024 | A$0.07 | +40% | |
23 Feb 2024 | A$0.05 | -74.36% | |
| A$0.26 | -59.84% | ||
08 Sep 2023 | A$0.20 | +225% | |
03 Mar 2023 | A$0.06 | -78.57% | |
| A$0.64 | +51.19% | ||
25 Nov 2022 | A$0.28 | -21.13% | |
21 Jan 2022 | A$0.36 | +4.41% | |
| A$0.42 | +250% | ||
29 Jun 2021 | A$0.34 | +325% | |
19 Feb 2021 | A$0.08 | -33.33% | |
| A$0.12 | -45.45% | ||
19 Mar 2020 | A$0.12 | -45.45% | |
| A$0.22 | +69.23% | ||
14 Aug 2019 | A$0.22 | +144.44% | |
| A$0.13 | -60.61% | ||
18 Dec 2018 | A$0.09 | +125% | |
01 Jun 2018 | A$0.04 | -82.61% | |
| A$0.33 | +120% | ||
21 Nov 2017 | A$0.23 | +130% | |
14 Jun 2017 | A$0.10 | +25% | |
| A$0.15 | - | ||
01 Aug 2016 | A$0.08 | +14.29% | |
10Y Growth
19.37%
5Y Growth
2.28%
3Y Growth
18.72%
1Y Growth
127.78%
Community
FAQ
How much dividend does CD Private Equity Fund II pay?▼
CD Private Equity Fund II pays an annual dividend of A$0.41 per share, with a dividend yield of 151.85%.
What is the dividend yield of CD Private Equity Fund II?▼
The current dividend yield of CD Private Equity Fund II is 151.85%.
When does CD Private Equity Fund II pay dividends?▼
CD Private Equity Fund II pays dividends semi-annual. The next payment is expected on February 24, 2027.
When is the next dividend from CD Private Equity Fund II?▼
The next dividend payment from CD Private Equity Fund II is estimated for February 24, 2027.
How safe is the dividend of CD Private Equity Fund II?▼
CD Private Equity Fund II has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.28%.
What is the dividend of CD Private Equity Fund II?▼
CD Private Equity Fund II currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of CD Private Equity Fund II to receive the previous dividend?▼
To receive the previous dividend from CD Private Equity Fund II, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did CD Private Equity Fund II pay the last dividend?▼
The last dividend payment from CD Private Equity Fund II was made on August 27, 2026.
What was the dividend of CD Private Equity Fund II in 2025?▼
In 2025, CD Private Equity Fund II paid a total dividend of A$0.27 per share.
In which currency does CD Private Equity Fund II distribute the dividend?▼
CD Private Equity Fund II distributes its dividends in AUD.