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

A$0.7650
+A$0.01+0.66%Friday 00:00
Dividend Yield
21.05%
Dividend amount
A$0.12
Last ex-date
Aug 5, 2026
Last pay date
Aug 27, 2026

Summary

CD Private Equity Fund III (CD3.AU). Dividend Frequency: semi-annual. The latest recorded dividend from CD Private Equity Fund III was A$0.12 per share. Last ex-date: August 5, 2026. The last dividend payment from CD Private Equity Fund III was made on August 27, 2026. The next dividend payment from CD Private Equity Fund III is estimated for February 24, 2027. Estimated next dividend amount: A$0.04. The current dividend yield of CD Private Equity Fund III is 21.05%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 24, 2027
Dividend Payment
Estimated
 
Aug 5, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Feb 24, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.16
-
Aug 27, 2026
A$0.12
+200%
Feb 24, 2026
A$0.04
-60%
A$0.23
+4.55%
Oct 8, 2025
A$0.10
-23.08%
Feb 24, 2025
A$0.13
+85.71%
A$0.22
-33.33%
Aug 5, 2024
A$0.07
-53.33%
Feb 23, 2024
A$0.15
+400%
A$0.33
-66.36%
Nov 3, 2023
A$0.03
-84.21%
Jun 22, 2023
A$0.19
+72.73%
Mar 3, 2023
A$0.11
-47.62%
A$0.98
+168.77%
Nov 25, 2022
A$0.21
-12.86%
Aug 19, 2022
A$0.24
-54.53%
Jan 21, 2022
A$0.53
+324%
A$0.37
-
Jun 29, 2021
A$0.13
-47.92%
Feb 19, 2021
A$0.24
+1,746.15%
A$0.01
-
Dec 20, 2018
A$0.01
-
10Y Growth
0%
5Y Growth
-26.98%
3Y Growth
-10.07%
1Y Growth
-30.43%

Community

FAQs

How much dividend does CD Private Equity Fund III pay?▼
Based on the current price and yield, the annualized dividend estimate for CD Private Equity Fund III is A$0.16 per share.
What is the dividend yield of CD Private Equity Fund III?▼
The current dividend yield of CD Private Equity Fund III is 21.05%.
When does CD Private Equity Fund III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CD Private Equity Fund III is estimated for 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 5-year dividend growth of 26.98%.
What is the dividend of CD Private Equity Fund III?▼
The latest recorded dividend from CD Private Equity Fund III was 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 5, 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?▼
CD Private Equity Fund III has recorded dividends totaling A$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.