Cordish Dixon Private Equity Fund III Stock Historical Dividends and Yields
Cordish Dixon Private Equity Fund III (ASX:CD3) pays a dividend yield of 0%. The 5-year dividend growth rate is 0%. Cordish Dixon Private Equity Fund III has been paying dividends since 2021.
Below is Cordish Dixon Private Equity Fund III'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 III Dividend History & Ex-Dividend Dates
Complete history of 13 dividend payments by Cordish Dixon Private Equity Fund III since 2021. 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 0.04 | 2026-01-30 | 2026-02-24 | 2026-01-23 |
| 2025-09-12 | AUD 0.1 | 2025-09-15 | 2025-10-08 | 2025-09-08 |
| 2025-01-29 | AUD 0.13 | 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 0.15 | 2024-01-30 | 2024-02-23 | 2024-01-23 |
| 2023-10-10 | AUD 0.03 | 2023-10-11 | 2023-11-03 | 2023-10-04 |
| 2023-06-01 | AUD 0.19 | 2023-06-02 | 2023-06-22 | 2023-05-29 |
| 2023-02-08 | AUD 0.11 | 2023-02-09 | 2023-03-03 | 2023-02-01 |
| 2022-11-03 | AUD 0.21 | 2022-11-04 | 2022-11-25 | 2022-10-31 |
| 2022-06-29 | AUD 0.241 | 2022-06-30 | 2022-08-19 | 2022-06-24 |
| 2021-12-29 | AUD 0.53 | 2021-12-30 | 2022-01-21 | 2021-12-20 |
| 2021-06-17 | AUD 0.125 | 2021-06-18 | 2021-06-29 | 2021-06-11 |
| 2021-02-04 | AUD 0.24 | 2021-02-05 | 2021-02-19 | 2021-01-29 |
Frequently Asked Questions: ASX:CD3 Dividend
Does Cordish Dixon Private Equity Fund III (ASX:CD3) pay a dividend?
Cordish Dixon Private Equity Fund III (ASX:CD3) 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 III 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 III?
For dividend-paying alternatives in Cordish Dixon Private Equity Fund III's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.