Skip to main content
logo
CD Private Equity Fund II (ASX:CD2)
Australia flag Australia · Delayed Price · Currency is AUD
0.6750
0.00 (0.00%)
At close: Dec 4, 2025

CD Private Equity Fund II Dividend Information

CD Private Equity Fund II has an annual dividend of 0.27 AUD per share, with a yield of 40.00%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.

Dividend Yield
40.00%
Annual Dividend
0.27 AUD
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
125.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 12, 20250.060 AUDSep 15, 2025Oct 8, 2025
May 16, 20250.120 AUDMay 19, 2025Jun 17, 2025
Jan 29, 20250.090 AUDJan 30, 2025Feb 24, 2025
Jul 10, 20240.070 AUDJul 11, 2024Aug 5, 2024
Jan 29, 20240.050 AUDJan 30, 2024Feb 23, 2024
Aug 17, 20230.195 AUDAug 18, 2023Sep 8, 2023
Feb 8, 20230.060 AUDFeb 9, 2023Mar 3, 2023
Nov 3, 20220.280 AUDNov 4, 2022Nov 25, 2022
Dec 29, 20210.355 AUDDec 30, 2021Jan 21, 2022
Jun 17, 20210.340 AUDJun 18, 2021Jun 29, 2021
Feb 4, 20210.080 AUDFeb 5, 2021Feb 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts