- Dividend yield TTM
- 34.17%€0.0547/unit
- Dividend growth (CAGR 5Y)
- -10.02%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.16 |
Yield | 34.17% |
Interval | Semiannual |
CAGR 3Y | 19.05% |
CAGR 5Y | 10.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0547 per unit has been distributed. In 2025, Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. distributed €0.13. The dividend yield is currently 34.17%, and distributions have decreased by 19.05% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0547 | 56.96% | 34.02% | |
| 05/08/2026 | 27/08/2026 | €0.0247 | ||
| 29/01/2026 | 24/02/2026 | €0.03 | ||
| 2025 | €0.13 | 319.47% | 48.59% | |
| 12/09/2025 | 08/10/2025 | €0.0453 | ||
| 29/01/2025 | 24/02/2025 | €0.0818 | ||
| 2024 | €0.0303 | 73.95% | 8.17% | |
| 2023 | €0.12 | 51.70% | 25.18% | |
| 2022 | €0.24 | 29.36% | 46.05% | |
| 2021 | €0.34 | 54.95% | 41.33% | |
| 2020 | €0.22 | 46.67% | 31.27% | |
| 2019 | €0.15 | 26.69% | 12.82% | |
| 2018 | €0.20 | 36.06% | 20.00% | |
| 2017 | €0.32 | 126.15% | 27.55% | |
| 2016 | €0.14 | 0.00% | 9.51% | |
Frequently asked questions
When does Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. pay dividends?
Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. pays dividends in February and August.
How often does Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. pay dividends?
Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. pays dividends semiannual.
What percentage of dividends does Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. pay?
The dividend yield is currently 34.17%, and payouts have decreased by 19.05% over the past 3 years.
When were the most recent dividend payment dates for Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N.?
The most recent payment was made on 27/08/2026. Previous payments were made on: 24/02/2026.
When did you need to hold Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. in your portfolio to receive the latest dividend?
If you held Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. in 2025?
In 2025, Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. paid €0.13 in dividends.
How much was the dividend from Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. in 2024?
In 2024, Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. paid €0.0303 in dividends.
When is the next dividend from Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. expected?
Cordish Dixon Private Equ.Fd I Reg.Ord. Units Fully Paid o.N. is expected to pay the next dividend in February.