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Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
Australian Market
CDO
Cadence Opportunities Fund Ltd.
RESEARCH TOOLSreports
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Cadence Opportunities Fund Ltd. (CDO) Dividend Date & History

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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
Next Ex-Dividend Date
Dec 15, 2026
Payment date​
Dec 23, 2026
Dividend Amount Per Share
AU$0.02
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
Dec 15, 2026
Dec 16, 2026
Dec 23, 2026
Special―AU$0.02
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$0.02 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 upcoming ex-dividend date is on Dec 15, 2026. Cadence Opportunities Fund Ltd. shareholders who own AU:CDO stock before this date will receive Cadence Opportunities Fund Ltd.'s next dividend payment of AU$0.07 per share on Oct 31, 2025. Add AU:CDO to your watchlist to be reminded before Cadence Opportunities Fund Ltd.'s ex-dividend date.
        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.