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CD Private Equity Fund III (ASX:CD3)
Australia flag Australia · Delayed Price · Currency is AUD
0.7600
0.00 (0.00%)
Oct 13, 2026, 3:42 PM AEST

ASX:CD3 Dividend Information

ASX:CD3 has an annual dividend of 0.14 AUD per share, with a yield of 18.42%. The dividend is paid every six months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
18.42%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-30.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20260.120 AUDAug 6, 2026Aug 27, 2026
Jan 29, 20260.040 AUDJan 30, 2026Feb 24, 2026
Sep 12, 20250.100 AUDSep 15, 2025Oct 8, 2025
Jan 29, 20250.130 AUDJan 30, 2025Feb 24, 2025
Jul 10, 20240.070 AUDJul 11, 2024Aug 5, 2024
Jan 29, 20240.150 AUDJan 30, 2024Feb 23, 2024
Oct 10, 20230.030 AUDOct 11, 2023Nov 3, 2023
Jun 1, 20230.190 AUDJun 2, 2023Jun 22, 2023
Feb 8, 20230.110 AUDFeb 9, 2023Mar 3, 2023
Nov 3, 20220.210 AUDNov 4, 2022Nov 25, 2022
Jun 29, 20220.241 AUDJun 30, 2022Aug 19, 2022
Dec 29, 20210.530 AUDDec 30, 2021Jan 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts