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Stock Events

CD Private Equity Fund II (CD2.AU) Dividend 2026

A$0.4
-A$0.01-3.66% Thursday 00:00
Dividend Yield
43.9%
Dividend amount
A$0.38
Last ex-date
Jan 29, 2026
Last pay date
Feb 24, 2026

Summary

CD Private Equity Fund II (CD2.AU) dividends are paid semi-annual. The latest dividend per share was A$0.38 with an ex date of January 29, 2026 and a payment date of February 24, 2026. The next dividend per share will be A$0.12 with an ex date of May 18, 2026 and a payment date of June 17, 2026. The curreny dividend yield of CD Private Equity Fund II (CD2.AU) is 43.9%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
17
JUN
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.56
+107.41%
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$0.2
+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$0.1
+25%
A$0.15
-
01 Aug 2016
A$0.08
+14.29%
31 Mar 2016
A$0.07
-
10Y Growth
21.48%
5Y Growth
-6.29%
3Y Growth
29.98%
1Y Growth
107.41%

Community

FAQ

How much dividend does CD Private Equity Fund II pay?▼
CD Private Equity Fund II pays an annual dividend of A$0.17 per share, with a dividend yield of 43.9%.
What is the dividend yield of CD Private Equity Fund II?▼
The current dividend yield of CD Private Equity Fund II is 43.9%.
When does CD Private Equity Fund II pay dividends?▼
CD Private Equity Fund II pays dividends semi-annual. The next payment is expected on June 17, 2026.
When is the next dividend from CD Private Equity Fund II?▼
The next dividend payment from CD Private Equity Fund II is estimated for June 17, 2026.
How safe is the dividend of CD Private Equity Fund II?▼
CD Private Equity Fund II paid dividend every year within the last 9 years.
What is the dividend of CD Private Equity Fund II?▼
CD Private Equity Fund II currently pays a dividend of A$0.38 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 January 29, 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 February 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer