Cordish Dixon Private Equity Fund II Stock Historical Dividends and Yields
Cordish Dixon Private Equity Fund II (ASX:CD2) pays a dividend yield of 0%. The 5-year dividend growth rate is 0%. Cordish Dixon Private Equity Fund II has been paying dividends since 2019.
Below is Cordish Dixon Private Equity Fund II's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Cordish Dixon Private Equity Fund II Dividend History & Ex-Dividend Dates
Complete history of 14 dividend payments by Cordish Dixon Private Equity Fund II since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-29 | AUD 0.38 | 2026-01-30 | 2026-02-24 | 2026-01-23 |
| 2025-09-12 | AUD 0.06 | 2025-09-15 | 2025-10-08 | 2025-09-08 |
| 2025-05-16 | AUD 0.12 | 2025-05-19 | 2025-06-17 | 2025-05-12 |
| 2025-01-29 | AUD 0.09 | 2025-01-30 | 2025-02-24 | 2025-01-23 |
| 2024-07-10 | AUD 0.07 | 2024-07-11 | 2024-08-05 | 2024-07-04 |
| 2024-01-29 | AUD 0.05 | 2024-01-30 | 2024-02-23 | 2024-01-23 |
| 2023-08-17 | AUD 0.195 | 2023-08-18 | 2023-09-08 | 2023-08-11 |
| 2023-02-08 | AUD 0.06 | 2023-02-09 | 2023-03-03 | 2023-02-01 |
| 2022-11-03 | AUD 0.28 | 2022-11-04 | 2022-11-25 | 2022-10-31 |
| 2021-12-29 | AUD 0.355 | 2021-12-30 | 2022-01-21 | 2021-12-20 |
| 2021-06-17 | AUD 0.34 | 2021-06-18 | 2021-06-29 | 2021-06-11 |
| 2021-02-04 | AUD 0.08 | 2021-02-05 | 2021-02-19 | 2021-01-29 |
| 2020-03-04 | AUD 0.12 | 2020-03-05 | 2020-03-19 | 2020-02-28 |
| 2019-07-30 | AUD 0.22 | 2019-07-31 | 2019-08-14 | 2019-07-25 |
Frequently Asked Questions: ASX:CD2 Dividend
Does Cordish Dixon Private Equity Fund II (ASX:CD2) pay a dividend?
Cordish Dixon Private Equity Fund II (ASX:CD2) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't Cordish Dixon Private Equity Fund II pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks.
What are dividend-paying alternatives to Cordish Dixon Private Equity Fund II?
For dividend-paying alternatives in Cordish Dixon Private Equity Fund II's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
