Cordish Dixon Private Equity Fund II (ASX:CD2) Total Payout Yield %: 175.00 (As of Jun. 30, 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
35 GF Score
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What is Cordish Dixon Private Equity Fund II Total Payout Yield %?

Cordish Dixon Private Equity Fund II ASX:CD2 +3.13% 35 Total Payout Yield % is 175.00 as of Jun. 30, 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Cordish Dixon Private Equity Fund II's current Total Payout Yield % is 175.00%.


Cordish Dixon Private Equity Fund II Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Cordish Dixon Private Equity Fund II Total Payout Yield % Related Terms


Cordish Dixon Private Equity Fund II Total Payout Yield % Historical Data

* Premium members only.

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

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.75 33.60 22.68 18.82 133.33

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 Yield % 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 32.50 9.26 0.00 34.78 209.53

ASX:CD2 vs BLK, BX, KKR: Total Payout Yield % Comparison

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

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

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


ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -29.388) / 22.04118
=133.33%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -23.091) * 2 / 22.04118
=209.53%

* 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 Yield % →
What does a Total Payout Yield % of 175.00 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Total Payout Yield % of 175.00 as of Jun. 30, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's Total Payout Yield % too high?
Cordish Dixon Private Equity Fund II's current Total Payout Yield % is 175.00. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Total Payout Yield % compare to BLK and BX?
Cordish Dixon Private Equity Fund II's Total Payout Yield % of 175.00 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 Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current Total Payout Yield % is 175.00. 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 II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Total Payout Yield % of 175.00. The current Total Payout Yield % is 175.00. Cordish Dixon Private Equity Fund II's overall GF Score™ is 35/100 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 Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Total Payout Yield % is 175.00 as of Jun. 30, 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.
35GF Score

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