Cordish Dixon Private Equity Fund I (ASX:CD1) Dividend Payout Ratio : 0.00 (As of Sep. 2024)

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What is Cordish Dixon Private Equity Fund I Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Cordish Dixon Private Equity Fund I's Dividend Payout Ratio for the months ended in Sep. 2024 was 0.00.

The historical rank and industry rank for Cordish Dixon Private Equity Fund I's Dividend Payout Ratio or its related term are showing as below:

During the past 11 years, the highest Dividend Payout Ratio of Cordish Dixon Private Equity Fund I was 2.67. The lowest was 2.67. And the median was 2.67.

ASX:CD1's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.58
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2025-04-05), the Dividend Yield % of Cordish Dixon Private Equity Fund I is 0.00%.

During the past 11 years, the highest Trailing Annual Dividend Yield of Cordish Dixon Private Equity Fund I was 12.21%. The lowest was 0.00%. And the median was 10.13%.

Cordish Dixon Private Equity Fund I's Dividends per Share for the months ended in Sep. 2024 was A$0.00.

During the past 12 months, Cordish Dixon Private Equity Fund I's average Dividends Per Share Growth Rate was -100.00% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Cordish Dixon Private Equity Fund I Dividend Payout Ratio Historical Data

The historical data trend for Cordish Dixon Private Equity Fund I's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cordish Dixon Private Equity Fund I Dividend Payout Ratio Chart

Cordish Dixon Private Equity Fund I Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Dividend Payout Ratio

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2.67

Cordish Dixon Private Equity Fund I Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Dividend Payout Ratio	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cordish Dixon Private Equity Fund I's Dividend Payout Ratio

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Cordish Dixon Private Equity Fund I's Dividend Payout Ratio falls into.

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Cordish Dixon Private Equity Fund I Dividend Payout Ratio Calculation

Cordish Dixon Private Equity Fund I's Dividend Payout Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Mar. 2024 )	/	EPS without NRI (A: Mar. 2024 )
	=	0	/	0.035
	=	0.00

Cordish Dixon Private Equity Fund I's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2024 )	/	EPS without NRI (Q: Sep. 2024 )
	=	0	/	-0.11
	=	N/A

Cordish Dixon Private Equity Fund I (ASX:CD1) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Cordish Dixon Private Equity Fund I Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Cordish Dixon Private Equity Fund I's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Cordish Dixon Private Equity Fund I Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000

Website

https://www.cdfunds.com.au

Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. 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, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.

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