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Dividend Growth Split(TSX) DGS

Market CapCA$519.22MMarket 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 (2007)+561%
5 Year+146%
1 Year+22%
1 Month-3%
CA$7.83
+1.41%
+0.11Today
Dividend Growth Split last closing stock price
MetricPriceDate
Last closeCAD 7.832026-09-28
Dividend Growth Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.12%CAD 7.922026-09-21
1 month-3.41%CAD 8.112026-08-28
3 month-6.58%CAD 8.382026-06-30
Year to date+11.99%CAD 6.992025-12-31
1 year+22.32%CAD 6.402025-09-26
3 year+196.44%CAD 2.642023-09-29
5 year+146.04%CAD 3.182021-09-29
Since inception+560.53%CAD 1.192007-12-03

Dividend Growth Split Financials at a Glance

Market Cap

CA$519.22MMarket 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$268.77M

Net Income (TTM)

CA$265.86M

EPS (TTM)

CA$2.47

P/E Ratio

3.20

Dividend

CA$1.20

Beta (Volatility)

1.27 (Average)

Price

CA$7.83

Volume

166,659

Open

CA$7.75

Previous Close

CA$7.83

Daily Range

CA$7.72 - CA$7.83

52-Week Range

CA$6.96 - CA$8.93

Estimated Earnings Date

N/A

DGS News

No articles available.

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About Dividend Growth Split

Dividend Growth Split Corp. is a closed-ended equity mutual fund managed by Brompton Funds Limited. The fund focuses on investing in large-cap stocks across various sectors in the Canadian public equity markets.

Products and Services
  • Invests primarily in large-cap Canadian companies
  • Focuses on dividend growth and capital appreciation
  • Benchmarks performance against the S&P/TSX Composite Index
Growth Outlook
  • Recent quarterly revenue reached CAD 80.65 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 15.35%, attracting income-focused investors
  • Net income for the latest quarter was CAD 81.93 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately CAD 434 million reflects solid investor interest
  • Price-to-earnings (P/E) ratio of 3.17 suggests potential undervaluation
  • Quarterly earnings per share (EPS) reported at CAD 1.42, indicating strong earnings growth
Dividend Growth Split Corp. operates within the asset management industry, focusing on generating income through dividends while also seeking capital appreciation. The fund's strategy of investing in large-cap companies allows it to leverage the stability and growth potential of established firms. The recent financial performance highlights a strong revenue stream and profitability, making it an attractive option for investors looking for dividend income. The significant dividend yield and low P/E ratio may suggest potential for future growth, appealing to both income and value investors.
AI Generated • Sep 27, 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

DGS 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

31.25%

Dividend Yield

15.13%

Payout Ratio

47.63%

Stock Overview

Market Cap

CA$519.22MMarket 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

166.66K

Avg. Volume

187.25K

Financials (TTM)

Gross Profit

CA$262.30M

Operating Income

CA$325.77M

EBITDA

CA$325.77M

Operating Cash Flow

-CA$69.28M

Capital Expenditure

-CA$4.00

Free Cash Flow

-CA$69.28M

Cash & ST Invst.

CA$1.10B

Total Debt

CA$590.59M

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 32,451,669-31.3%
20232023-12-31CAD 39,960,04523.1%
20242024-12-31CAD 89,411,443123.8%
20252025-12-31CAD 46,410,040-48.1%
Dividend Growth Split sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3145.6%
Q22025-06-30-9.1%
Q42025-12-31-64.3%
Q22026-06-30195.4%
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 -0.76N/A
20232023-12-31CAD 0.72N/A
20242024-12-31CAD 2.57258.6%
20252025-12-31CAD 2.33-9.6%
Dividend Growth Split sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3156.0%
Q22025-06-30-19.2%
Q42025-12-31-16.7%
Q22026-06-3035.2%

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$80.65M

+39.3%

Gross Profit

CA$77.14M

+33.3%

Gross Margin

95.65%

N/A

Market Cap

CA$519.22MMarket 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

0

N/A

Net Income

CA$81.93M

+87.9%

EBITDA

CA$99.68M

+79.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$1.10B

+62.9%

Total Debt

CA$590.59M

+36.9%

Accounts Receivable

CA$2.16M

+5.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$590.59M

+36.9%

Return on Assets

12.51%

N/A

Return on Invested Capital

33.33%

N/A

Free Cash Flow

-CA$13.24M

-177.2%

Operating Cash Flow

-CA$13.24M

-177.2%

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Questions About DGS

What is the current price of Dividend Growth Split?

Dividend Growth Split is trading at CA$7.83 per share.

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

Over the past 52 weeks, Dividend Growth Split has traded between CA$6.96 and CA$8.93.

How much debt does Dividend Growth Split have?

As of the most recent reporting period, Dividend Growth Split reported total debt of CA$549.23M.

How much cash does Dividend Growth Split have on hand?

Dividend Growth Split reported CA$6.41M 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 15.13%.

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