| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.05 | |||
| A$0.05 | -54.55% | ||
| A$0.19 | -49.33% | ||
| A$0.11 | 37.5% | ||
| A$0.08 | -42.86% | ||
| A$0.375 | -30.56% | ||
| A$0.54 | 35% | ||
| A$0.40 | 60% | ||
| A$0.25 | -23.08% | ||
| A$0.325 | -32.29% | ||
| A$0.48 | 128.57% | ||
| A$0.21 | |||
Cordish Dixon Private Equity Fund I pays a dividend yield (FWD) of 19.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.39
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Cordish Dixon Private Equity Fund I paid a dividend of A$0.05. For the next 12 months, Cordish Dixon Private Equity Fund I is expected to pay a dividend of A$0.16. This corresponds to a dividend yield of approximately 19.63%.
- The dividend yield of Cordish Dixon Private Equity Fund I is currently 19.63%.
- Cordish Dixon Private Equity Fund I pays biannually dividends. This is paid in the months of February.
- The next dividend for Cordish Dixon Private Equity Fund I is expected in February.
- Within the last 10 years, Cordish Dixon Private Equity Fund I has paid dividends in 9 of them.
- Dividends of A$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 19.63%.
- Cordish Dixon Private Equity Fund I is assigned to the sector "Financials".
- There are currently no known stock splits for Cordish Dixon Private Equity Fund I.
- To receive the last dividend of Cordish Dixon Private Equity Fund I on 23 February 2024 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 29 January 2024.
- The last dividend was paid on 23 February 2024.
- In 2022, dividends of A$0.38 were paid by Cordish Dixon Private Equity Fund I.
- Dividends from Cordish Dixon Private Equity Fund I are paid in Australian Dollar.
- The headquarters of Cordish Dixon Private Equity Fund I is located in the United States.