Cadence Opportunities Fund Limited logo

Cadence Opportunities Fund Limited (CDO)

Market Open
ASX ASX
25.6M Market Cap
0.28% Div Yield
46,958 Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Cadence Opportunities Fund Limited logo
CDO Announced
Cadence Opportunities Fund Limited
Pay in 2 months
15 Dec 2026
A$0.02
23 Dec 2026
16 Dec 2026
-
Other
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
15 Oct 2026
29 Sep 2026
A$0.07
15 Oct 2026
30 Sep 2026
-
Semi Annual
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
30 Apr 2026
15 Apr 2026
A$0.07
30 Apr 2026
16 Apr 2026
-
Semi Annual
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
31 Oct 2025
15 Oct 2025
A$0.07
31 Oct 2025
16 Oct 2025
-
Semi Annual
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
30 Apr 2025
10 Apr 2025
A$0.07
30 Apr 2025
-
-
Final
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
31 Oct 2024
15 Oct 2024
A$0.07
31 Oct 2024
-
-
Interim
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
30 Apr 2024
15 Apr 2024
A$0.07
30 Apr 2024
-
-
Final
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
31 Oct 2023
16 Oct 2023
A$0.07
31 Oct 2023
-
-
Interim
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
28 Apr 2023
14 Apr 2023
A$0.07
28 Apr 2023
-
-
Final
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
28 Oct 2022
17 Oct 2022
A$0.07
28 Oct 2022
-
-
Interim
Cadence Opportunities Fund Limited logo
CDO Paid
Cadence Opportunities Fund Limited
14 Apr 2022
31 Mar 2022
A$0.07
14 Apr 2022
-
-
Final

CDO Dividend FAQ

What is the dividend yield?

The current dividend yield for CDO is 0.28%, based on the most recent dividend payment and the current stock price of A$2.20 on the ASX.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-12-15, Use our Dividend Tracker to monitor CDO payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was A$0.07 per share on 2026-09-29. For related earnings insights, visit the CDO Earnings page.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -28.14%, reflecting the CDO's commitment to rewarding shareholders.

How can I track CDO dividends?

You can easily track CDO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.