Cordiant Digital Infrastructure Limited (LON:CORD)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.63%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 2, 2026

Previous Close	121.00
Volume	440,604
YTD Return	18.10%
1-Year Return	29.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.60
Holdings	n/a
Inception Date	n/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-Dividend	Amount	Pay Date
Jul 2, 2026	£0.02275	Jul 30, 2026
Dec 4, 2025	£0.02175	Dec 22, 2025
Jul 10, 2025	£0.0225	Jul 30, 2025
Dec 5, 2024	£0.021	Dec 20, 2024
Jun 27, 2024	£0.022	Jul 19, 2024
Dec 7, 2023	£0.020	Dec 22, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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