| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.09 | -58.14% | ||
| A$0.04 | -20% | ||
| A$0.05 | -37.5% | ||
| A$0.215 | 330% | ||
| A$0.08 | -40.74% | ||
| A$0.135 | 170% | ||
| A$0.05 | -73.68% | ||
| A$0.19 | -49.33% | ||
| 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 31.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.17
- 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$0.13. For the next 12 months, Cordish Dixon Private Equity Fund I is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 31.57%.
- The dividend yield of Cordish Dixon Private Equity Fund I is currently 31.57%.
- Cordish Dixon Private Equity Fund I pays biannually dividends. This is paid in the months of October, February.
- The next dividend will be paid on 27 August 2026.
- Cordish Dixon Private Equity Fund I paid dividend every year within the last 10 years.
- Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 31.57%.
- 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 27 August 2026 you must have purchased your Cordish Dixon Private Equity Fund I shares before the ex-date on 5 August 2026.
- To receive the last dividend of Cordish Dixon Private Equity Fund I on 24 February 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- 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.