Cadence Opportunities Fund Ltd

NEW
ASX:CDO (Australia)  
A$ 2.24 +0.020 (+0.9%) Jul 3
4.31
P/B:
0.95
Market Cap:
A$ 35.30M ($ 24.46M)
Enterprise V:
A$ 32.16M ($ 22.29M)
Volume:
2.66K
Avg Vol (2M):
8.16K
Trade In:
Volume:
2.66K
Avg Vol (2M):
8.16K

Cadence Opportunities Fund Ltd Stock Historical Dividends and Yields -ASX:CDO

Cadence Opportunities Fund Ltd (ASX:CDO) pays a dividend yield of 6.47% ($0.15 per share annually). The payout ratio is 0.26. The 5-year dividend growth rate is 0%. Cadence Opportunities Fund Ltd has been paying dividends since 2022.

Below is Cadence Opportunities Fund Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
6.47% (Trailing)
6.7% (Forward)

Dividend Yield

0.26
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

6.47%
 

Yield on Cost (5-Year)

-1.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Cadence Opportunities Fund Ltd Dividend History & Ex-Dividend Dates

Complete history of 9 dividend payments by Cadence Opportunities Fund Ltd since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Cadence Opportunities Fund Ltd (ASX:CDO) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-04-15 AUD 0.075 2026-04-16 2026-04-30 2026-02-20
2025-10-15 AUD 0.07 2025-10-16 2025-10-31 2025-08-21
2025-04-10 AUD 0.065 2025-04-11 2025-04-30 2025-02-27
2024-10-15 AUD 0.07 2024-10-16 2024-10-31 2024-08-16
2024-04-15 AUD 0.065 2024-04-16 2024-04-30 2024-02-26
2023-10-16 AUD 0.065 2023-10-17 2023-10-31 2023-08-30
2023-04-14 AUD 0.075 2023-04-17 2023-04-28 2023-02-03
2022-10-17 AUD 0.075 2022-10-18 2022-10-28 2022-07-15
2022-03-31 AUD 0.075 2022-04-01 2022-04-14 2022-01-14

Frequently Asked Questions: ASX:CDO Dividend

What is Cadence Opportunities Fund Ltd's (ASX:CDO) current dividend yield?

Cadence Opportunities Fund Ltd (ASX:CDO) currently has a dividend yield of 6.47%, paying $0.15 per share annually. The forward yield is 6.7%.

What is Cadence Opportunities Fund Ltd's payout ratio?

Cadence Opportunities Fund Ltd's payout ratio is 0.26, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Cadence Opportunities Fund Ltd been paying dividends?

Cadence Opportunities Fund Ltd has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2024.

Is Cadence Opportunities Fund Ltd's dividend growing?

Cadence Opportunities Fund Ltd's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Cadence Opportunities Fund Ltd's complete dividend data?

Above this section you'll find Cadence Opportunities Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Cadence Opportunities Fund Ltd as an investment, visit the Cadence Opportunities Fund Ltd stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 1-year low
This is the historical trailing annual dividend yield of Cadence Opportunities Fund Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Cadence Opportunities Fund Ltd

Dividend Payout Ratio

This is the historical payout ratio of Cadence Opportunities Fund Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.