CVC LTD FPO dividends
Last dividend for CVC LTD FPO (CVC.AX) as of May 3, 2024 is 0.05 AUD. The forward dividend yield for CVC.AX as of May 3, 2024 is 2.63%.
Dividend history for stock CVC.AX (CVC LTD FPO) including historic stock price, payout ratio history and split, spin-off and special dividends.
CVC LTD FPO Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-08-03 | 2023-08-18 | 0.0500 AUD (25%) | 2.49 AUD | 2.49 AUD |
2023-01-31 | 2023-02-20 | 0.0400 AUD (-20%) | 1.96 AUD | 2.00 AUD |
2022-08-03 | 2022-08-18 | 0.0500 AUD (25%) | 2.25 AUD | 2.34 AUD |
2022-01-31 | 2022-02-18 | 0.0400 AUD (-20%) | 1.99 AUD | 2.12 AUD |
2021-08-03 | 2021-08-20 | 0.0500 AUD (66.67%) | 2.00 AUD | 2.17 AUD |
2021-01-21 | 2021-02-08 | 0.0300 AUD (-62.50%) | 1.78 AUD | 1.98 AUD |
2019-08-06 | 2019-08-20 | 0.0800 AUD (14.29%) | 1.86 AUD | 2.10 AUD |
2019-02-21 | 2019-03-08 | 0.0700 AUD (-12.50%) | 2.24 AUD | 2.61 AUD |
2018-08-22 | 2018-09-05 | 0.0800 AUD (14.29%) | 2.24 AUD | 2.68 AUD |
2018-02-26 | 2018-03-07 | 0.0700 AUD (-12.50%) | 2.30 AUD | 2.84 AUD |
2017-08-24 | 2017-09-06 | 0.0800 AUD (60%) | 1.70 AUD | 2.15 AUD |
2017-02-23 | 2017-03-08 | 0.0500 AUD (-50%) | 1.49 AUD | 1.95 AUD |
2016-12-01 | 2016-12-14 | 0.1000 AUD (100%) | 1.34 AUD | 1.80 AUD |
2016-09-02 | 2016-09-15 | 0.0500 AUD | 1.14 AUD | 1.62 AUD |
2016-02-24 | 2016-03-08 | 0.0500 AUD (66.67%) | 1.01 AUD | 1.49 AUD |
2015-08-31 | 2015-09-11 | 0.0300 AUD (-70%) | 0.98 AUD | 1.50 AUD |
2015-05-14 | 2015-05-27 | 0.1000 AUD (400%) | 1.02 AUD | 1.58 AUD |
2015-03-04 | 2015-03-17 | 0.0200 AUD (-33.33%) | 1.04 AUD | 1.52 AUD |
2014-08-21 | 2014-09-03 | 0.0300 AUD (-57.14%) | 0.84 AUD | 1.39 AUD |
2014-02-19 | 2014-03-05 | 0.0700 AUD (133.33%) | 0.76 AUD | 1.28 AUD |
2013-09-04 | 2013-09-17 | 0.0300 AUD (50%) | 0.64 AUD | 1.15 AUD |
2013-02-21 | 2013-03-07 | 0.0200 AUD (-33.33%) | 0.54 AUD | 1.00 AUD |
2012-08-27 | 2012-09-07 | 0.0300 AUD (50%) | 0.48 AUD | 0.90 AUD |
2012-02-17 | 2012-03-01 | 0.0200 AUD (-33.33%) | 0.45 AUD | 0.88 AUD |
2011-08-29 | 2011-09-09 | 0.0300 AUD (50%) | 0.43 AUD | 0.85 AUD |
2011-03-08 | 2011-03-21 | 0.0200 AUD (-33.33%) | 0.44 AUD | 0.90 AUD |
2010-08-26 | 2010-09-08 | 0.0300 AUD (50%) | 0.39 AUD | 0.82 AUD |
2010-03-09 | 2010-03-19 | 0.0200 AUD (-33.33%) | 0.45 AUD | 0.80 AUD |
2008-07-22 | 2008-09-26 | 0.0300 AUD | 0.46 AUD | 1.00 AUD |
2008-02-19 | 2008-02-29 | 0.0300 AUD (-50%) | 0.54 AUD | 1.21 AUD |
2007-10-30 | 2007-11-09 | 0.0600 AUD (100%) | 0.77 AUD | 1.75 AUD |
2007-04-03 | 2007-04-13 | 0.0300 AUD (-50%) | 0.82 AUD | 1.92 AUD |
2007-02-14 | 2007-02-22 | 0.0600 AUD (100%) | 0.97 AUD | 1.96 AUD |
2006-09-18 | 2006-09-29 | 0.0300 AUD | 0.61 AUD | 1.45 AUD |
2006-03-06 | 2006-03-17 | 0.0300 AUD | 0.61 AUD | 1.48 AUD |
2005-09-19 | 2005-09-30 | 0.0300 AUD (50%) | 0.58 AUD | 1.44 AUD |
2005-02-22 | 2005-03-10 | 0.0200 AUD (33.33%) | 0.76 AUD | 1.93 AUD |
2004-12-02 | 2004-12-14 | 0.0150 AUD | 0.54 AUD | 1.38 AUD |
2004-03-09 | 2004-03-25 | 0.0150 AUD (-25%) | 0.44 AUD | 1.14 AUD |
2003-11-14 | 2003-12-04 | 0.0200 AUD (33.33%) | 0.40 AUD | 1.05 AUD |
2002-11-15 | 2002-12-05 | 0.0150 AUD (20%) | 0.32 AUD | 0.85 AUD |
2001-12-03 | 2001-12-14 | 0.0125 AUD | 0.25 AUD | 0.68 AUD |
2000-10-24 | 2000-11-03 | 0.0125 AUD (25%) | 0.27 AUD | 0.74 AUD |
1999-10-01 | 0.0100 AUD (33.33%) | 0.13 AUD | 0.36 AUD | |
1998-10-02 | 0.0075 AUD (50%) | 0.07 AUD | 0.20 AUD | |
1997-09-29 | 0.0050 AUD | 0.08 AUD | 0.23 AUD | |
1996-09-24 | 0.0050 AUD (900%) | 0.06 AUD | 0.20 AUD | |
1993-03-25 | 0.0005 AUD | 0.03 AUD | 0.11 AUD | |
1992-03-24 | 0.0005 AUD | 0.05 AUD | 0.15 AUD | |
1990-12-17 | 0.0005 AUD | 0.03 AUD | 0.08 AUD |
CVC.AX
Price: A$1.90
Dividend Yield: 0.03%
Forward Dividend Yield: 2.63%
Payout Ratio: 50.00%
Dividend Per Share: 0.05 AUD
Earnings Per Share: 0.10 AUD
P/E Ratio: -67
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 222.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3