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 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