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CIL Partnership Fund (F00001S7DM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.2928
+A$0.00+0%Monday 00:00
Dividend Yield
26.72%
Dividend amount
A$0.02
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

CIL Partnership Fund (F00001S7DM.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CIL Partnership Fund was A$0.02 per share. Last ex-date: December 31, 2025. The last dividend payment from CIL Partnership Fund was made on December 31, 2025. The next dividend payment from CIL Partnership Fund is estimated for December 31, 2026. Estimated next dividend amount: A$0.02. The current dividend yield of CIL Partnership Fund is 26.72%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
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
A$0.08
-8.8%
Dec 31, 2025
A$0.02
-62.98%
Sep 30, 2025
A$0.06
+5,410%
Jun 30, 2025
A$0.00
-42.86%
Mar 31, 2025
A$0.00
-35.19%
A$0.09
+530.88%
Jun 30, 2024
A$0.00
-96.75%
Mar 31, 2024
A$0.08
+2,208.33%
A$0.01
-
Dec 31, 2023
A$0.00
-
Sep 30, 2023
A$0.00
+12.5%
Jun 30, 2023
A$0.00
-
Mar 31, 2023
A$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.83%
1Y Growth
-64.74%

Community

FAQs

How much dividend does CIL Partnership Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CIL Partnership Fund is A$0.08 per share.
What is the dividend yield of CIL Partnership Fund?▼
The current dividend yield of CIL Partnership Fund is 26.72%.
When does CIL Partnership Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CIL Partnership Fund is estimated for December 31, 2026.
When is the next dividend from CIL Partnership Fund?▼
The next dividend payment from CIL Partnership Fund is estimated for December 31, 2026.
How safe is the dividend of CIL Partnership Fund?▼
CIL Partnership Fund has paid a dividend for 2 consecutive years.
What is the dividend of CIL Partnership Fund?▼
The latest recorded dividend from CIL Partnership Fund was A$0.02 per share.
When did I have to buy the shares of CIL Partnership Fund to receive the previous dividend?▼
To receive the previous dividend from CIL Partnership Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did CIL Partnership Fund pay the last dividend?▼
The last dividend payment from CIL Partnership Fund was made on December 31, 2025.
What was the dividend of CIL Partnership Fund in 2025?▼
CIL Partnership Fund has recorded dividends totaling A$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.