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Dividend Growth Split(TSX) DGS

Market CapCA$521.78MMarket 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)+622%
5 Year+180%
1 Year+45%
1 Month+2%
CA$8.90
+1.48%
+0.13Today
Dividend Growth Split last closing stock price
MetricPriceDate
Last closeCAD 8.902026-08-11
Dividend Growth Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.34%CAD 8.872026-08-04
1 month+2.4%CAD 8.692026-07-10
3 month+8.88%CAD 8.172026-05-13
Year to date+24.18%CAD 7.172025-12-31
1 year+44.8%CAD 6.152025-08-11
3 year+178.77%CAD 3.192023-08-11
5 year+179.73%CAD 3.182021-08-12
Since inception+621.71%CAD 1.222007-12-03

Dividend Growth Split Financials at a Glance

Market Cap

CA$521.78MMarket 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$246.01M

Net Income (TTM)

CA$227.52M

EPS (TTM)

CA$2.33

P/E Ratio

3.77

Dividend

CA$1.20

Beta (Volatility)

1.27 (Average)

Price

CA$8.90

Volume

171,055

Open

CA$8.80

Previous Close

CA$8.90

Daily Range

CA$8.80 - CA$8.92

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 primarily invests in large-cap stocks across various sectors in the Canadian public equity markets.

Products and Services
  • Invests in a diversified portfolio of large-cap Canadian stocks
  • Focuses on generating income through dividends
  • Benchmarks performance against the S&P/TSX Composite Index
Growth Outlook
  • Recent quarterly revenue reached CAD 27.3 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 13.48%, attracting income-focused investors
  • Net income for the latest quarter was CAD 56.3 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately CAD 494 million
  • Price-to-earnings (P/E) ratio of 3.85, suggesting potential undervaluation
  • Quarterly net income of CAD 56.3 million reflects strong operational efficiency
Dividend Growth Split Corp. offers a compelling investment opportunity for those interested in dividend income and capital appreciation. The fund's focus on large-cap Canadian stocks provides a diversified exposure to the market, while its impressive dividend yield may appeal to income-seeking investors. Recent financial performance highlights, including significant revenue and net income figures, underscore the fund's operational strength. With a low P/E ratio, the company may present an attractive valuation relative to its earnings potential. Overall, Dividend Growth Split Corp. stands out as a noteworthy option in the asset management sector.
AI Generated • Jul 29, 2026

Industry

Capital Markets

CEO

Mark Anthony Caranci, CPA

Headquarters

Toronto, ON M5J 2S1, CA

DGS Financials

Key Financial Metrics (TTM)

Gross Margin

97.14%

Operating Margin

139.69%

Net Income Margin

111.60%

Return on Equity

29.74%

Return on Capital

14.96%

Return on Assets

11.80%

Earnings Yield

26.53%

Dividend Yield

13.68%

Payout Ratio

51.31%

Stock Overview

Market Cap

CA$521.78MMarket 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

59.50M

Volume

171.06K

Avg. Volume

128.70K

Financials (TTM)

Gross Profit

CA$243.04M

Operating Income

CA$281.52M

EBITDA

CA$281.52M

Operating Cash Flow

-CA$38.89M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$38.89M

Cash & ST Invst.

CA$980.86M

Total Debt

CA$549.23M

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
Q22024-06-30288.0%
Q42024-12-3145.6%
Q22025-06-30-9.1%
Q42025-12-31-64.3%
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
Q22024-06-30257.1%
Q42024-12-3156.0%
Q22025-06-30-19.2%
Q42025-12-31-16.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$27.30M

+83.0%

Gross Profit

CA$24.33M

+91.5%

Gross Margin

89.13%

N/A

Market Cap

CA$521.78MMarket 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$56.30M

+329.3%

EBITDA

CA$71.74M

+182.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$980.86M

+47.1%

Total Debt

CA$549.23M

+25.9%

Accounts Receivable

CA$1.46M

-26.5%

Inventory

CA$0.00

+100.0%

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$549.23M

+25.9%

Return on Assets

11.80%

N/A

Return on Invested Capital

33.50%

N/A

Free Cash Flow

-CA$12.41M

-119.1%

Operating Cash Flow

-CA$12.41M

-119.1%

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Questions About DGS

What is the current price of Dividend Growth Split?

Dividend Growth Split is trading at CA$8.90 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 13.68%.

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