tiprankstipranks
Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
Australian Market
CDO
Cadence Opportunities Fund Ltd.
RESEARCH TOOLSreports
Want to see AU:CDO full AI Analyst Report?

Cadence Opportunities Fund Ltd. (CDO) Dividend Date & History

2 Followers
Cadence Opportunities Fund Ltd. (CDO) pays a SemiAnnual dividend. This page shows CDO’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Apr 15, 2026
Payment date​
Apr 30, 2026
Dividend Amount Per Share
AU$0.075
Semiannually
Dividend Yield
7.09%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
N/A
Dividend Growth​
a year ago
Since 2025
Analyst Consensus >
―
Last 3 Months
Open AU:CDO in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

CDO Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 15, 2026
Apr 16, 2026
Apr 30, 2026
Semi Annually―AU$0.07
Oct 14, 2025
Oct 16, 2025
Oct 31, 2025
Semi Annually―AU$0.07
Apr 10, 2025
Apr 11, 2025
Apr 30, 2025
Semi Annually
Apr 11, 2025
AU$0.07
Oct 15, 2024
Oct 16, 2024
Oct 31, 2024
Semi Annually―AU$0.07
Apr 15, 2024
Apr 16, 2024
Apr 30, 2024
Semi Annually―AU$0.07
Oct 16, 2023
Oct 17, 2023
Oct 31, 2023
Semi Annually―AU$0.07
Apr 14, 2023
Apr 17, 2023
Apr 28, 2023
Semi Annually―AU$0.07
Oct 17, 2022
Oct 18, 2022
Oct 28, 2022
Semi Annually―AU$0.07
Mar 31, 2022
Apr 01, 2022
Apr 14, 2022
Semi Annually―AU$0.07
The table shows Cadence Opportunities Fund Ltd.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Cadence Opportunities Fund Ltd. pay dividends?
Yes, AU:CDO has paid a dividend within the past 12 months.
    How much is Cadence Opportunities Fund Ltd.'s dividend?
    AU:CDO pays a dividend of AU$0.075 per share. AU:CDO's annual dividend yield is 7.09%.
      When is Cadence Opportunities Fund Ltd. ex-dividend date?
      Cadence Opportunities Fund Ltd.'s previous ex-dividend date was on Apr 15, 2026. Cadence Opportunities Fund Ltd. shareholders who own AU:CDO stock before this date received Cadence Opportunities Fund Ltd.'s last dividend payment of AU$0.07 per share on Oct 31, 2025. AU:CDO's next ex-dividend date has not been announced yet.
        When is Cadence Opportunities Fund Ltd. dividend payment date?
        Cadence Opportunities Fund Ltd.'s next quarterly payment date is on Oct 31, 2025, when Cadence Opportunities Fund Ltd. shareholders who owned AU:CDO shares before Oct 15, 2025 received a dividend payment of AU$0.07 per share. Add AU:CDO to your watchlist to be reminded of AU:CDO's next dividend payment.
          Does Cadence Opportunities Fund Ltd. have sufficient earnings to cover their dividend?
          The Cadence Opportunities Fund Ltd. has paid a dividend in the last year and may provide dividends in the near future.