CVC LTD FPO [CVC] dividends

Last dividend for CVC LTD FPO [CVC] (CVC.AX) as of May 9, 2024 is 0.05 AUD. The forward dividend yield for CVC.AX as of May 9, 2024 is 2.63%.

Dividend history for stock CVC.AX (CVC LTD FPO [CVC]) including historic stock price, payout ratio history and split, spin-off and special dividends.

CVC LTD FPO [CVC] Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
1.82
2.60

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.81%

Forward Dividend Yield: 2.63%

Payout Ratio: 50.00%

Payout Ratio Range:
-333.33%
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

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