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CD Private Equity Fund I (ASX:CD1)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
0.00 (0.00%)
Mar 5, 2026, 12:30 PM AEST

CD Private Equity Fund I Dividend Information

CD Private Equity Fund I has an annual dividend of 0.13 AUD per share, with a yield of 31.71%. The dividend is paid every six months and the last ex-dividend date was Jan 29, 2026.

Dividend Yield
31.71%
Annual Dividend
0.13 AUD
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-3.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 29, 20260.050 AUDJan 30, 2026Feb 24, 2026
Sep 12, 20250.080 AUDSep 15, 2025Oct 8, 2025
Jan 29, 20250.135 AUDJan 30, 2025Feb 24, 2025
Jan 29, 20240.050 AUDJan 30, 2024Feb 23, 2024
Aug 17, 20230.110 AUDAug 18, 2023Sep 8, 2023
Feb 8, 20230.080 AUDFeb 9, 2023Mar 3, 2023
Nov 3, 20220.140 AUDNov 4, 2022Nov 25, 2022
Dec 29, 20210.235 AUDDec 30, 2021Jan 21, 2022
Jun 17, 20210.400 AUDJun 18, 2021Jun 29, 2021
Feb 4, 20210.140 AUDFeb 5, 2021Feb 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts