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

A$2.17
+A$0.00+0%Monday 00:00
Dividend Yield
6.91%
Dividend amount
A$0.08
Last ex-date
Sep 29, 2026
Last pay date
Apr 30, 2026

Summary

Cadence Opportunities Fund (CDO.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Cadence Opportunities Fund was A$0.08 per share. Last ex-date: September 29, 2026. The last dividend payment from Cadence Opportunities Fund was made on April 30, 2026. The next dividend payment from Cadence Opportunities Fund is scheduled for October 15, 2026. Next dividend amount: A$0.08. The current dividend yield of Cadence Opportunities Fund is 6.91%.

Upcoming

Oct 15
Dividend Payment
 
Dec 15
Dividend Ex
Decreased
 
Dec 23
Dividend Payment
Decreased
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Sep 29, 2027
Dividend Ex
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$0.08
-
Apr 30, 2026
A$0.08
+7.14%
A$0.14
-
Oct 31, 2025
A$0.07
+7.69%
Apr 30, 2025
A$0.07
-7.14%
A$0.14
-3.57%
Oct 31, 2024
A$0.07
+7.69%
Apr 30, 2024
A$0.07
-
A$0.14
-6.67%
Oct 31, 2023
A$0.07
-13.33%
Apr 28, 2023
A$0.08
-
A$0.15
-
Oct 28, 2022
A$0.08
-
Apr 14, 2022
A$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.12%
1Y Growth
7.41%

Community

FAQs

How much dividend does Cadence Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cadence Opportunities Fund is A$0.15 per share.
What is the dividend yield of Cadence Opportunities Fund?▼
The current dividend yield of Cadence Opportunities Fund is 6.91%.
When does Cadence Opportunities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cadence Opportunities Fund is scheduled for 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.
What is the dividend of Cadence Opportunities Fund?▼
The latest recorded dividend from Cadence Opportunities Fund was 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?▼
Cadence Opportunities Fund has recorded dividends totaling A$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.