Cordish Dixon Private Equity Fund III (ASX:CD3) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
33 GF Score
Price A$0.88
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What is Cordish Dixon Private Equity Fund III Dividend Payout Ratio?

Cordish Dixon Private Equity Fund III ASX:CD3 33 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 33/100. Among 932 Asset Management companies, Cordish Dixon Private Equity Fund III ranks worse than 107296.03% on this metric.

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 III's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

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


During the past 9 years, the highest Dividend Payout Ratio of Cordish Dixon Private Equity Fund III was 0.59. The lowest was 0.59. And the median was 0.59.

ASX:CD3's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.7
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-05), the Dividend Yield % of Cordish Dixon Private Equity Fund III is 0.00%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Cordish Dixon Private Equity Fund III was 17.99%. The lowest was 15.25%. And the median was 16.39%.

Cordish Dixon Private Equity Fund III's Dividends per Share for the 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.

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


Cordish Dixon Private Equity Fund III (ASX:CD3) 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 III Dividend Payout Ratio Related Terms


Cordish Dixon Private Equity Fund III Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III'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.

Cordish Dixon Private Equity Fund III Dividend Payout Ratio Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.59 0.00 0.00 0.00

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:CD3 vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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 III Dividend Payout Ratio vs Asset Management Industry

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

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


ASX:CD3
33GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund III Dividend Payout Ratio Calculation

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 III's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=0/ -0.125
=N/A

Cordish Dixon Private Equity Fund III's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ -0.083
=N/A

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cordish Dixon Private Equity Fund III and its competitors. Over the past decade, Cordish Dixon Private Equity Fund III's Dividend Payout Ratio has ranged from 0.59 to 0.59. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 932 companies in the Asset Management industry.
Is Cordish Dixon Private Equity Fund III's Dividend Payout Ratio too high?
Cordish Dixon Private Equity Fund III's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.59. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 932 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 932 companies for Dividend Payout Ratio. This places Cordish Dixon Private Equity Fund III in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Cordish Dixon Private Equity Fund III's own Dividend Payout Ratio has ranged from 0.59 to 0.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cordish Dixon Private Equity Fund III and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III's current Dividend Payout Ratio 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 III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. Cordish Dixon Private Equity Fund III's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current Dividend Payout Ratio is 0.00 as of Mar. 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 III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
33GF Score

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

A$0.88
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