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Cadence Opportunities Fund (CDO.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.20
-A$0.02-0.9% Friday 00:00
Dividend Yield
6.82%
Dividend amount
A$0.08
Last ex-date
Apr 15, 2026
Last pay date
Apr 30, 2026

Summary

Cadence Opportunities Fund (CDO.AU) dividends are paid semi-annual. The latest dividend per share was A$0.08 with an ex date of April 15, 2026 and a payment date of April 30, 2026. The next dividend per share will be A$0.08 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of Cadence Opportunities Fund (CDO.AU) is 6.82%.

Upcoming

29
SEP
Dividend Ex
 
15
OCT
Dividend Payment
 
15
DEC
Dividend Ex
Decreased
 
23
DEC
Dividend Payment
Decreased
 
15
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.17
+25.93%
30 Apr 2026
A$0.08
+7.14%
A$0.14
-
31 Oct 2025
A$0.07
+7.69%
30 Apr 2025
A$0.07
-7.14%
A$0.14
-3.57%
31 Oct 2024
A$0.07
+7.69%
30 Apr 2024
A$0.07
-
A$0.14
-6.67%
31 Oct 2023
A$0.07
-13.33%
28 Apr 2023
A$0.08
-
A$0.15
-
28 Oct 2022
A$0.08
-
14 Apr 2022
A$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.12%
1Y Growth
7.41%

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FAQ

How much dividend does Cadence Opportunities Fund pay?▼
Cadence Opportunities Fund pays an annual dividend of A$0.15 per share, with a dividend yield of 6.82%.
What is the dividend yield of Cadence Opportunities Fund?▼
The current dividend yield of Cadence Opportunities Fund is 6.82%.
When does Cadence Opportunities Fund pay dividends?▼
Cadence Opportunities Fund pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from Cadence Opportunities Fund?▼
The next dividend payment from Cadence Opportunities Fund is scheduled for October 15, 2026.
How safe is the dividend of Cadence Opportunities Fund?▼
Cadence Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Cadence Opportunities Fund?▼
Cadence Opportunities Fund currently pays a dividend of A$0.08 per share.
When did I have to buy the shares of Cadence Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Cadence Opportunities Fund, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Cadence Opportunities Fund pay the last dividend?▼
The last dividend payment from Cadence Opportunities Fund was made on April 30, 2026.
What was the dividend of Cadence Opportunities Fund in 2025?▼
In 2025, Cadence Opportunities Fund paid a total dividend of A$0.14 per share.
In which currency does Cadence Opportunities Fund distribute the dividend?▼
Cadence Opportunities Fund distributes its dividends in AUD.