| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.38 | |||
| A$0.38 | 533.33% | ||
| A$0.27 | 125% | ||
| A$0.06 | -50% | ||
| A$0.12 | 33.33% | ||
| A$0.09 | 28.57% | ||
| A$0.12 | -52.94% | ||
| A$0.255 | -59.84% | ||
| A$0.635 | 51.19% | ||
| A$0.42 | 250% | ||
| A$0.12 | -45.45% | ||
| A$0.22 | 69.23% | ||
| A$0.13 | -60.61% | ||
| A$0.33 | 120% | ||
| A$0.15 | |||
Cordish Dixon Private Equity Fund II pays a dividend yield (FWD) of 88.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.26
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- Australian Dollar
- Earnings Date
- Within the last 12 months, Cordish Dixon Private Equity Fund II paid a dividend of A$0.56. For the next 12 months, Cordish Dixon Private Equity Fund II is expected to pay a dividend of A$0.38. This corresponds to a dividend yield of approximately 88.31%.
- The dividend yield of Cordish Dixon Private Equity Fund II is currently 88.31%.
- Cordish Dixon Private Equity Fund II pays quarterly dividends. This is paid in the months of June, October, February.
- The next dividend for Cordish Dixon Private Equity Fund II is expected in June.
- Cordish Dixon Private Equity Fund II paid dividend every year within the last 10 years.
- Dividends of A$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 88.31%.
- Cordish Dixon Private Equity Fund II is assigned to the sector "Financials".
- There are currently no known stock splits for Cordish Dixon Private Equity Fund II.
- To receive the last dividend of Cordish Dixon Private Equity Fund II on 24 February 2026 in the amount of A$0.38 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$0.64 were paid by Cordish Dixon Private Equity Fund II.
- Dividends from Cordish Dixon Private Equity Fund II are paid in Australian Dollar.
- The headquarters of Cordish Dixon Private Equity Fund II is located in the United States.