CD Private Equity Fund II (CD2.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.2950
-A$0.01-3.28%Friday 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$0.41 | - | |
Aug 27, 2026 | A$0.03 | -92.11% | |
Feb 24, 2026 | A$0.38 | +533.33% | |
| A$0.27 | +125% | ||
Oct 8, 2025 | A$0.06 | -50% | |
Jun 17, 2025 | A$0.12 | +33.33% | |
Feb 24, 2025 | A$0.09 | +28.57% | |
| A$0.12 | -52.94% | ||
Aug 5, 2024 | A$0.07 | +40% | |
Feb 23, 2024 | A$0.05 | -74.36% | |
| A$0.26 | -59.84% | ||
Sep 8, 2023 | A$0.20 | +225% | |
Mar 3, 2023 | A$0.06 | -78.57% | |
| A$0.64 | +51.19% | ||
Nov 25, 2022 | A$0.28 | -21.13% | |
Jan 21, 2022 | A$0.36 | +4.41% | |
| A$0.42 | +250% | ||
Jun 29, 2021 | A$0.34 | +325% | |
Feb 19, 2021 | A$0.08 | -33.33% | |
| A$0.12 | -45.45% | ||
Mar 19, 2020 | A$0.12 | -45.45% | |
| A$0.22 | +69.23% | ||
Aug 14, 2019 | A$0.22 | +144.44% | |
| A$0.13 | -60.61% | ||
Dec 18, 2018 | A$0.09 | +125% | |
Jun 1, 2018 | A$0.04 | -82.61% | |
| A$0.33 | +120% | ||
Nov 21, 2017 | A$0.23 | +130% | |
Jun 14, 2017 | A$0.10 | +25% | |
| A$0.15 | - | ||
Aug 1, 2016 | A$0.08 | +14.29% | |
10Y Growth
17.75%
5Y Growth
-0.48%
3Y Growth
18.72%
1Y Growth
127.78%
Community
FAQs
How much dividend does CD Private Equity Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for CD Private Equity Fund II is A$0.41 per share.
What is the dividend yield of CD Private Equity Fund II?▼
The current dividend yield of CD Private Equity Fund II is 138.98%.
When does CD Private Equity Fund II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CD Private Equity Fund II is estimated for 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 5-year dividend growth of 0.48%.
What is the dividend of CD Private Equity Fund II?▼
The latest recorded dividend from CD Private Equity Fund II was 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 5, 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?▼
CD Private Equity Fund II has recorded dividends totaling A$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.