CD Private Equity Fund I (CD1)
Market Closed
ASX ASX Primary - Market Cap
- Div Yield
121,880 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2026 | A$0.04 | 27 Aug 2026 | 6 Aug 2026 | - | Other |
| | 29 Jan 2026 | A$0.05 | 24 Feb 2026 | - | - | Final |
| | 12 Sep 2025 | A$0.08 | 8 Oct 2025 | - | - | Final |
| | 29 Jan 2025 | A$0.14 | 24 Feb 2025 | - | - | Final |
| | 29 Jan 2024 | A$0.05 | 23 Feb 2024 | - | - | Final |
| | 17 Aug 2023 | A$0.11 | 8 Sep 2023 | - | - | Final |
| | 8 Feb 2023 | A$0.08 | 3 Mar 2023 | - | - | Final |
| | 3 Nov 2022 | A$0.14 | 25 Nov 2022 | - | - | Final |
| | 29 Dec 2021 | A$0.23 | 21 Jan 2022 | - | - | Final |
| | 17 Jun 2021 | A$0.4 | 29 Jun 2021 | - | - | Final |
| | 4 Feb 2021 | A$0.14 | 19 Feb 2021 | - | - | Final |
| | 4 Mar 2020 | A$0.4 | 19 Mar 2020 | - | - | Final |
| | 30 Jul 2019 | A$0.25 | 14 Aug 2019 | - | - | Final |
| | 5 Dec 2018 | A$0.07 | 18 Dec 2018 | - | - | Final |
| | 30 Aug 2018 | A$0.14 | 11 Sep 2018 | - | - | Final |
| | 16 May 2018 | A$0.11 | 28 May 2018 | - | - | Final |
| | 13 Nov 2017 | A$0.18 | 21 Nov 2017 | - | - | Final |
| | 1 Jun 2017 | A$0.3 | 14 Jun 2017 | - | - | Final |
| | 29 Jun 2016 | A$0.11 | 1 Aug 2016 | - | - | Final |
| | 25 Feb 2016 | A$0.1 | 31 Mar 2016 | - | - | Final |
CD1 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CD1, as CD Private Equity Fund I is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
CD Private Equity Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.04 per share on 2026-08-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -8.76%, reflecting the CD1's commitment to rewarding shareholders.
How can I track CD1 dividends?
You can easily track CD1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
