Cordiant Digital Infrastructure Limited (LON:CORD)

London flag London · Delayed Price · Currency is GBP · Price in GBX
98.80
-0.20 (-0.20%)
Aug 13, 2025, 4:35 PM BST
-0.20%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.35%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJul 10, 2025
Previous Close99.00
YTD Return13.32%
1-Year Return38.84%
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.59
Holdingsn/a
Inception Daten/a

About CORD

Cordiant Digital Infrastructure Limited is an infrastructure investment fund specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets businesses. The fund seeks to invest in digital assets in the United Kingdom, Europe, Canada and North America. It invests in companies against the total returns of at least 9 per cent. p.a. over the longer term.

Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol CORD

Dividend History

Ex-DividendAmountPay Date
Jul 10, 2025£0.0225Jul 30, 2025
Dec 5, 2024£0.021Dec 20, 2024
Jun 27, 2024£0.022Jul 19, 2024
Dec 7, 2023£0.020Dec 22, 2023
Jun 29, 2023£0.020Jul 21, 2023
Dec 8, 2022£0.020Dec 23, 2022
Full Dividend History