CD Private Equity Fund III (CD3.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.8300
-A$0.01-1.19% Friday 00:00
Dividend Yield
19.28%
Dividend amount
A$0.12
Last ex-date
Aug 05, 2026
Last pay date
Aug 27, 2026

Summary

CD Private Equity Fund III (CD3.AU) dividends are paid semi-annual. The latest dividend per share was A$0.12 with an ex date of August 05, 2026 and a payment date of August 27, 2026. The next dividend per share will be A$0.04 with an ex date of January 29, 2027 and a payment date of February 24, 2027. The current dividend yield of CD Private Equity Fund III (CD3.AU) is 19.28%.

Upcoming

Past

DateAmountChange
A$0.16
-30.43%
27 Aug 2026
A$0.12
+200%
24 Feb 2026
A$0.04
-60%
A$0.23
+4.55%
08 Oct 2025
A$0.10
-23.08%
24 Feb 2025
A$0.13
+85.71%
A$0.22
-33.33%
05 Aug 2024
A$0.07
-53.33%
23 Feb 2024
A$0.15
+400%
A$0.33
-66.36%
03 Nov 2023
A$0.03
-84.21%
22 Jun 2023
A$0.19
+72.73%
03 Mar 2023
A$0.11
-47.62%
A$0.98
+168.77%
25 Nov 2022
A$0.21
-12.86%
19 Aug 2022
A$0.24
-54.53%
21 Jan 2022
A$0.53
+324%
A$0.37
+2,707.69%
29 Jun 2021
A$0.13
-47.92%
19 Feb 2021
A$0.24
+1,746.15%
A$0.01
-
20 Dec 2018
A$0.01
-
10Y Growth
N/A
5Y Growth
-26.98%
3Y Growth
-10.07%
1Y Growth
-30.43%

Community

FAQ

How much dividend does CD Private Equity Fund III pay?
CD Private Equity Fund III pays an annual dividend of A$0.16 per share, with a dividend yield of 19.28%.
What is the dividend yield of CD Private Equity Fund III?
The current dividend yield of CD Private Equity Fund III is 19.28%.
When does CD Private Equity Fund III pay dividends?
CD Private Equity Fund III pays dividends semi-annual. The next payment is expected on February 24, 2027.
When is the next dividend from CD Private Equity Fund III?
The next dividend payment from CD Private Equity Fund III is estimated for February 24, 2027.
How safe is the dividend of CD Private Equity Fund III?
CD Private Equity Fund III has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.98%.
What is the dividend of CD Private Equity Fund III?
CD Private Equity Fund III currently pays a dividend of A$0.12 per share.
When did I have to buy the shares of CD Private Equity Fund III to receive the previous dividend?
To receive the previous dividend from CD Private Equity Fund III, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did CD Private Equity Fund III pay the last dividend?
The last dividend payment from CD Private Equity Fund III was made on August 27, 2026.
What was the dividend of CD Private Equity Fund III in 2025?
In 2025, CD Private Equity Fund III paid a total dividend of A$0.23 per share.
In which currency does CD Private Equity Fund III distribute the dividend?
CD Private Equity Fund III distributes its dividends in AUD.