Cordish Dixon Private Equity Fund I (ASX:CD1) Forward Dividend Yield %: 0.00% (As of Jun. 28, 2026)


ASX:CD1 Cordish Dixon Private Equity Fund I ASX:CD1
42 GF Score
Price A$0.33
! 2 Warning Signs
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What is Cordish Dixon Private Equity Fund I Forward Dividend Yield %?

Cordish Dixon Private Equity Fund I ASX:CD1 +1.56% 42 Forward Dividend Yield % is 0.00% as of Jun. 28, 2026. GuruFocus rates ASX:CD1 with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 1,105 Asset Management companies, Cordish Dixon Private Equity Fund I ranks worse than 90497.65% on this metric.

As of today (2026-06-28), the Forward Annual Dividend Yield of Cordish Dixon Private Equity Fund I is 0.00%.

As of today (2026-06-28), the Trailing Annual Dividend Yield of Cordish Dixon Private Equity Fund I is 0.00%.

ASX:CD1's Forward Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.14
* Ranked among companies with meaningful Forward Dividend Yield % only.

Cordish Dixon Private Equity Fund I's Dividends per Share for the six months ended in Mar. 2026 was A$0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Cordish Dixon Private Equity Fund I  (ASX:CD1) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Cordish Dixon Private Equity Fund I Forward Dividend Yield % Related Terms


ASX:CD1 vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cordish Dixon Private Equity Fund I Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund I's Forward Dividend Yield % falls into.


ASX:CD1
42GF Score
Cordish Dixon Private Equity Fund I ASX:CD1
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund I Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

What does a Forward Dividend Yield % of 0.00% mean?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a Forward Dividend Yield % of 0.00% as of Jun. 28, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Cordish Dixon Private Equity Fund I and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund I ranks #999999 out of 1105 companies in the Asset Management industry.
Is Cordish Dixon Private Equity Fund I's Forward Dividend Yield % too high?
Cordish Dixon Private Equity Fund I's current Forward Dividend Yield % is 0.00%. Based on the distribution chart, Cordish Dixon Private Equity Fund I ranks #999999 out of 1105 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund I has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund I's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund I ranks #999999 out of 1105 companies for Forward Dividend Yield %. This places Cordish Dixon Private Equity Fund I in the lower half of its industry. The industry median Forward Dividend Yield % is 6.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.14, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Cordish Dixon Private Equity Fund I and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund I's current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund I stock overvalued right now?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a current Forward Dividend Yield % of 0.00%. The current Forward Dividend Yield % is 0.00%. Cordish Dixon Private Equity Fund I's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund I (ASX:CD1), the current Forward Dividend Yield % is 0.00% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cordish Dixon Private Equity Fund I Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund I is engaged in investing in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States (US). The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies.
42GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.33
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