| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.41 | |||
| A$0.03 | -92.11% | ||
| 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 120.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.21
- 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$0.44. For the next 12 months, Cordish Dixon Private Equity Fund II is expected to pay a dividend of A$0.41. This corresponds to a dividend yield of approximately 120.59%.
- The dividend yield of Cordish Dixon Private Equity Fund II is currently 120.59%.
- Cordish Dixon Private Equity Fund II pays quarterly 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 II paid dividend every year within the last 10 years.
- Dividends of A$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 120.59%.
- 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.
- In order to receive the future dividend from Cordish Dixon Private Equity Fund II on 27 August 2026 you must have purchased your Cordish Dixon Private Equity Fund II shares before the ex-date on 5 August 2026.
- 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.