CD Private Equity Fund II CD2
Dividend Summary
The next CD Private Equity Fund II dividend went ex yesterday for 38c and will be paid in 25 days.
The previous CD Private Equity Fund II dividend was 6c and it went ex 5 months ago and it was paid 4 months ago.
There have not been any declared dividends recently.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Special | Special |
| Per share | 6c | 38c |
| Declaration date | 08 Sep 2025 (Mon) | 23 Jan 2026 (Fri) |
| Ex-div date | 12 Sep 2025 (Fri) | 29 Jan 2026 (Thu) |
| Pay date | 08 Oct 2025 (Wed) | 24 Feb 2026 (Tue) |
Enter the number of CD Private Equity Fund II shares you hold and we'll calculate your dividend payments:
Previous Payment
AU$6.00
Paid on 08 Oct 2025 (Wed)
Next Payment
AU$38.00
Paid on 24 Feb 2026 (Tue)
Free Email Notification
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Add CD Private Equity Fund II to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for CD Private Equity Fund II
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Special | 23 Jan 2026 | 29 Jan 2026 | 24 Feb 2026 | AUD | — | 38c | |
| Paid | Special | 08 Sep 2025 | 12 Sep 2025 | 08 Oct 2025 | AUD | — | 6c | |
| Paid | Special | 12 May 2025 | 16 May 2025 | 17 Jun 2025 | AUD | — | 12c | |
| Paid | Special | 23 Jan 2025 | 29 Jan 2025 | 24 Feb 2025 | AUD | — | 9c | |
| Paid | Special | 04 Jul 2024 | 10 Jul 2024 | 05 Aug 2024 | AUD | — | 7c | |
| Paid | Special | 23 Jan 2024 | 29 Jan 2024 | 23 Feb 2024 | AUD | — | 5c | |
| Paid | Special | 11 Aug 2023 | 17 Aug 2023 | 08 Sep 2023 | AUD | — | 19.5c | |
| Paid | Special | 01 Feb 2023 | 08 Feb 2023 | 03 Mar 2023 | AUD | — | 6c | |
| Paid | Special | 31 Oct 2022 | 03 Nov 2022 | 25 Nov 2022 | AUD | — | 28c | |
| Paid | Special | 20 Dec 2021 | 29 Dec 2021 | 21 Jan 2022 | AUD | — | 35.5c | |
| Paid | Special | 11 Jun 2021 | 17 Jun 2021 | 29 Jun 2021 | AUD | — | 34c | |
| Paid | Special | 29 Jan 2021 | 04 Feb 2021 | 19 Feb 2021 | AUD | — | 8c | |
| Paid | Special | 28 Feb 2020 | 04 Mar 2020 | 19 Mar 2020 | AUD | — | 12c | |
| Paid | Special | 25 Jul 2019 | 30 Jul 2019 | 14 Aug 2019 | AUD | — | 22c | |
| Paid | Special | 30 Nov 2018 | 05 Dec 2018 | 18 Dec 2018 | AUD | — | 9c | |
| Paid | Special | 18 May 2018 | 23 May 2018 | 01 Jun 2018 | AUD | — | 4c | |
| Paid | Special | 08 Nov 2017 | 13 Nov 2017 | 21 Nov 2017 | AUD | — | 23c | |
| Paid | Special | 26 May 2017 | 01 Jun 2017 | 14 Jun 2017 | AUD | — | 10c | |
| Paid | Special | 23 Jun 2016 | 29 Jun 2016 | 01 Aug 2016 | AUD | — | 8c | |
| Paid | Special | 12 Feb 2016 | 25 Feb 2016 | 31 Mar 2016 | AUD | — | 7c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 0.0c | 0% |
| 2025 | 0.0c | 0% |
| 2026 | Sign Up Required | |
CD Private Equity Fund II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 22 November 2025
- 52 Week Low
- 0.0% on 22 November 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About CD Private Equity Fund II
- Sector
- Unknown
- Country
- Australia
- Share Price
- AU$0.51 (yesterday's closing price)
- Shares in Issue
- 52 million
- Market Cap
- AU$27mn
- 0
- Market Indices
- none
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