CD Private Equity Fund II CD2
Dividend Summary
The previous CD Private Equity Fund II dividend was 6c and it went ex 3 months ago and it was paid 2 months ago.
There have not been any declared dividends recently.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 6c | – |
| Declaration date | 08 Sep 2025 (Mon) | – |
| Ex-div date | 12 Sep 2025 (Fri) | – |
| Pay date | 08 Oct 2025 (Wed) | – |
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
–
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 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$0.68 (yesterday's closing price)
- Shares in Issue
- 52 million
- Market Cap
- AU$36mn
- 0
- Market Indices
- none
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