Cordish Dixon Private Equity Fund I

Cordish Dixon Private Equity Fund IUnited States

€0.28
Dividend Yield (FWD)
43.00%
Annual Payout (FWD)
A$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.215
330%
A$0.08
-40.74%
A$0.135
170%
A$0.05
-73.68%
A$0.05
-54.55%
CSV Export

Cordish Dixon Private Equity Fund I pays a dividend yield (FWD) of 43.00%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.28
Dividend frequency
biannually
Security Type
Equity
Sector

Financials

Country
United States

United States

Dividend Currency
Australian Dollar
Resources

Frequently Asked Questions about Cordish Dixon Private Equity Fund I

Within the last 12 months, Cordish Dixon Private Equity Fund I paid a dividend of A$0.14. For the next 12 months, Cordish Dixon Private Equity Fund I is expected to pay a dividend of A$0.22. This corresponds to a dividend yield of approximately 43.00%.
The dividend yield of Cordish Dixon Private Equity Fund I is currently 43.00%.
Cordish Dixon Private Equity Fund I pays biannually dividends. This is paid in the months of February.
The next dividend will be paid on 8 October 2025.
Cordish Dixon Private Equity Fund I paid dividend every year within the last 10 years.
Dividends of A$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 43.00%.
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.
In order to receive the future dividend from Cordish Dixon Private Equity Fund I on 8 October 2025 you must have purchased your Cordish Dixon Private Equity Fund I shares before the ex-date on 12 September 2025.
To receive the last dividend of Cordish Dixon Private Equity Fund I on 24 February 2025 in the amount of A$0.14 you had to have the stock in your portfolio before the ex-day on 29 January 2025.
The last dividend was paid on 24 February 2025.
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.