Cordish Dixon Private Equity Fund II (ASX:CD2) Total Payout Ratio: -2.80 (As of Jul. 11, 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
28 GF Score
Price A$0.34
! 1 Warning Sign
View Full Analysis

What is Cordish Dixon Private Equity Fund II Total Payout Ratio?

Cordish Dixon Private Equity Fund II ASX:CD2 28 Total Payout Ratio is -2.80 as of Jul. 11, 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Cordish Dixon Private Equity Fund II's current Total Payout Ratio is -2.80.

Cordish Dixon Private Equity Fund II Total Payout Ratio Related Terms

Cordish Dixon Private Equity Fund II Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's Total 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 II Total Payout Ratio Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 -7.73 1.23 40.37 -2.80

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
Total 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 Premium Member Only Premium Member Only 0.79 -1.06 0.00 -2.59 -2.86

ASX:CD2 vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's Total Payout Ratio, along with its competitors' market caps and Total 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 II Total Payout Ratio vs Asset Management Industry

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

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


ASX:CD2
28GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cordish Dixon Private Equity Fund II Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Cordish Dixon Private Equity Fund II's Total Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -29.388) / -10.502
=-2.80

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -23.091) / -8.072
=-2.86

* 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 Total Payout Ratio →
What does a Total Payout Ratio of -2.80 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Total Payout Ratio of -2.80 as of Jul. 11, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's Total Payout Ratio too high?
Cordish Dixon Private Equity Fund II's current Total Payout Ratio is -2.80. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Total Payout Ratio compare to BLK and BX?
Cordish Dixon Private Equity Fund II's Total Payout Ratio of -2.80 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current Total Payout Ratio is -2.80. 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 II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Total Payout Ratio of -2.80. The current Total Payout Ratio is -2.80. Cordish Dixon Private Equity Fund II's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Total Payout Ratio is -2.80 as of Jul. 11, 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 II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
28GF Score

Get the complete analysis for ASX:CD2

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

A$0.34
Price