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Dividend Growth Split(OTC) DDWWF

Market Cap$331.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+158%
5 Year+104%
1 Year+9%
1 Month-15%
$5.01
-0.99%
-0.05Today
Dividend Growth Split last closing stock price
MetricPriceDate
Last closeUSD 5.012026-10-07
Dividend Growth Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.87%USD 5.502026-09-28
1 month-14.69%USD 5.872026-09-04
3 month-15.4%USD 5.922026-07-09
Year to date+3.07%USD 4.862025-12-29
1 year+8.97%USD 4.602025-09-30
3 year+169.92%USD 1.862023-10-02
5 year+103.98%USD 2.462021-09-28
Since inception+158.13%USD 1.962018-03-02

Dividend Growth Split Financials at a Glance

Market Cap

$331.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$249.39M

Net Income (TTM)

CA$231.80M

EPS (TTM)

$1.79

P/E Ratio

2.82

Dividend

$0.87

Beta (Volatility)

0.15 (Low)

Price

$5.01

Volume

1,772

Open

$5.01

Previous Close

$5.01

Daily Range

$5.01 - $5.01

52-Week Range

$4.98 - $6.44

Estimated Earnings Date

N/A

DDWWF News

No articles available.

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About Dividend Growth Split

Dividend Growth Split Corp. is a closed-end equity fund managed by Brompton Funds Limited, focusing on large-cap Canadian companies. The fund invests in publicly traded stocks across various sectors, aiming to provide investors with attractive dividend growth.

Products and Services
  • Investment in large-cap Canadian equities
  • Focus on dividend growth and capital appreciation
  • Performance measured against the S&P/TSX Composite Index
Growth Outlook
  • Recent quarterly revenue reached CAD 103.4 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 15.35%, appealing to income-focused investors
  • Net income for the latest quarter was CAD 81.9 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately CAD 229 million, reflecting investor interest
  • Price-to-earnings (P/E) ratio of 3.17, suggesting potential undervaluation
  • Quarterly earnings per share (EPS) of CAD 1.42, demonstrating strong earnings capability
Dividend Growth Split Corp. has established itself as a significant player in the asset management industry, particularly for investors seeking dividend income. The fund's focus on large-cap Canadian companies allows for a diversified investment approach, which can mitigate risks associated with market fluctuations. The impressive TTM dividend yield of 15.35% positions the fund as an attractive option for income-seeking investors. Recent financial performance highlights a strong revenue generation capability, with the latest quarterly revenue reaching CAD 103.4 million. This performance is complemented by a solid net income of CAD 81.9 million, indicating effective management and operational efficiency. The low P/E ratio of 3.17 may suggest that the stock is undervalued compared to its earnings potential, making it an interesting consideration for potential investors. Overall, Dividend Growth Split Corp. presents a compelling investment opportunity, particularly for those interested in dividend growth and capital appreciation within the Canadian equity market.
AI Generated • Sep 26, 2026

Industry

Capital Markets

Sector

Financials

CEO

Mark Anthony Caranci, CPA

Website

www.bromptongroup.com/funds/fund/dgs/overview

Headquarters

Toronto, ON M5J 2T3, CA

DDWWF Financials

Key Financial Metrics (TTM)

Gross Margin

94.00%

Operating Margin

158.79%

Net Income Margin

128.05%

Return on Equity

29.83%

Return on Capital

14.96%

Return on Assets

12.51%

Earnings Yield

35.46%

Dividend Yield

17.10%

Payout Ratio

47.63%

Stock Overview

Market Cap

$331.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

65.47M

Volume

1.77K

Avg. Volume

78.539

Financials (TTM)

Gross Profit

CA$246.42M

Operating Income

CA$284.80M

EBITDA

CA$185.53M

Operating Cash Flow

-CA$75.24M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$75.24M

Cash & ST Invst.

CA$1.10B

Total Debt

CA$590.98M

Dividend Growth Split Performance Analysis

Dividend Growth Split annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 24,927,282-33.9%
20232023-12-31CAD 29,606,89918.8%
20242024-12-31CAD 65,265,657120.4%
20252025-12-31CAD 33,214,356-49.1%
Dividend Growth Split sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3145.6%
Q22025-06-3081.8%
Q42025-12-31-64.4%
Q22026-06-30279.1%
Dividend Growth Split annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.59N/A
20232023-12-31CAD 0.53N/A
20242024-12-31CAD 1.88253.3%
20252025-12-31CAD 1.66-11.3%
Dividend Growth Split sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3156.0%
Q22025-06-3061.5%
Q42025-12-31-15.9%
Q22026-06-3034.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$103.41M

+257.3%

Gross Profit

CA$103.41M

+257.3%

Gross Margin

100.00%

N/A

Market Cap

$331.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$81.93M

+275.9%

EBITDA

CA$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$1.10B

+62.9%

Total Debt

CA$590.98M

+37.0%

Accounts Receivable

CA$2.08M

+1.9%

Inventory

CA$0.00

N/A

Long Term Debt

CA$590.98M

+37.0%

Short Term Debt

CA$0.00

N/A

Return on Assets

12.51%

N/A

Return on Invested Capital

33.33%

N/A

Free Cash Flow

-CA$41.19M

-220.1%

Operating Cash Flow

-CA$41.19M

-220.1%

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Questions About DDWWF

What is the current price of Dividend Growth Split?

Dividend Growth Split is trading at $5.01 per share.

What is the 52-week range for Dividend Growth Split?

Over the past 52 weeks, Dividend Growth Split has traded between $4.98 and $6.44.

How much debt does Dividend Growth Split have?

As of the most recent reporting period, Dividend Growth Split reported total debt of CA$400.68M.

How much cash does Dividend Growth Split have on hand?

Dividend Growth Split reported CA$4.68M in cash and cash equivalents in its most recent financial results.

What is Dividend Growth Split’s dividend yield?

Dividend Growth Split currently has a dividend yield of 17.10%.

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