Accessibility Menu
Dividend Select 15 logo

Dividend Select 15(TSX) DS

Market CapCA$48.52MMarket 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 (2010)+245%
5 Year+52%
1 Year+32%
1 Month-2%
CA$8.04
-0.74%
-0.06Today
Dividend Select 15 last closing stock price
MetricPriceDate
Last closeCAD 8.102026-08-28
Dividend Select 15 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.9%CAD 7.872026-08-21
1 month-2.07%CAD 8.272026-07-29
3 month+4.19%CAD 7.772026-05-29
Year to date+16.79%CAD 6.942025-12-31
1 year+31.58%CAD 6.162025-08-28
3 year+72.52%CAD 4.702023-08-29
5 year+51.64%CAD 5.342021-08-27
Since inception+245.25%CAD 2.372010-11-18

Dividend Select 15 Financials at a Glance

Market Cap

CA$48.52MMarket 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$11.72M

Net Income (TTM)

CA$21.18M

EPS (TTM)

CA$2.00

P/E Ratio

4.08

Dividend

CA$0.73

Beta (Volatility)

0.44 (Low)

Price

CA$8.04

Volume

8,246

Open

CA$8.24

Previous Close

CA$8.04

Daily Range

CA$7.90 - CA$8.24

52-Week Range

CA$6.76 - CA$8.51

Estimated Earnings Date

N/A

DS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Dividend Select 15

Dividend Select 15 Corp. is a closed-end equity mutual fund managed by Quadravest Capital Management Inc. Established in 2010, the company primarily invests in public equities within the Canadian financial services sector, aiming to provide attractive returns through dividends.

Products and Services
  • Investment in Canadian financial services equities
  • Focus on dividend-generating assets
  • Closed-end mutual fund structure for investor access
Growth Outlook
  • Recent quarterly revenue reached CAD 3.84 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 9.10%, appealing to income-focused investors
  • Consistent net income growth, with Q2 2026 net income at CAD 6.82 million
Financial Highlights
  • Market capitalization of CAD 53.34 million, reflecting solid investor interest
  • Price-to-earnings (P/E) ratio of 4.01, suggesting potential undervaluation
  • Cash and short-term investments total CAD 53.68 million, ensuring liquidity
Dividend Select 15 Corp. has demonstrated a commitment to delivering value through its investment strategy focused on the Canadian financial services sector. The company's recent financial performance highlights its ability to generate substantial revenue and net income, positioning it favorably in the market. The attractive dividend yield and low P/E ratio may indicate potential for growth, making it an interesting option for investors seeking income and capital appreciation. The strong liquidity position further supports the company's operational flexibility and investment capabilities.
AI Generated • Aug 26, 2026

Industry

Capital Markets

CEO

Wayne Finch

Headquarters

Toronto, ON M5V 3K2, CA

DS Financials

Key Financial Metrics (TTM)

Gross Margin

90.98%

Operating Margin

209.20%

Net Income Margin

209.20%

Return on Equity

28.71%

Return on Capital

13.18%

Return on Assets

28.38%

Earnings Yield

24.51%

Dividend Yield

8.99%

Payout Ratio

35.14%

Stock Overview

Market Cap

CA$48.52MMarket 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

5.94M

Volume

8.25K

Avg. Volume

7.04K

Financials (TTM)

Gross Profit

CA$10.60M

Operating Income

CA$21.18M

EBITDA

CA$21.18M

Operating Cash Flow

CA$2.20M

Capital Expenditure

CA$3.00

Free Cash Flow

CA$2.20M

Cash & ST Invst.

CA$1.37M

Total Debt

CA$0.00

Dividend Select 15 Performance Analysis

Dividend Select 15 annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30CAD 2,449,57645.1%
20232023-11-30CAD 3,301,82334.8%
20242024-11-30CAD 4,791,92945.1%
20252025-11-30CAD 5,312,39210.9%
Dividend Select 15 sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3012.2%
Q22025-05-3113.6%
Q42025-11-30-17.4%
Q22026-05-3159.9%
Dividend Select 15 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30CAD 0.09-95.1%
20232023-11-30CAD -0.15N/A
20242024-11-30CAD 1.40N/A
20252025-11-30CAD 1.02-27.1%
Dividend Select 15 sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3095.8%
Q22025-05-31-87.2%
Q42025-11-30691.7%
Q22026-05-3111.6%

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$3.84M

+68.2%

Gross Profit

CA$3.54M

+82.7%

Gross Margin

92.13%

N/A

Market Cap

CA$48.52MMarket 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$6.82M

+73.0%

EBITDA

CA$6.82M

+73.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$1.37M

-97.5%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$108.32K

-37.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

28.38%

N/A

Return on Invested Capital

28.59%

N/A

Free Cash Flow

CA$301.55K

-54.3%

Operating Cash Flow

CA$301.55K

-54.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PWI.TOPower & Infrastructure Split Corp. Class A
CA$12.73+1.03%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About DS

What is the current price of Dividend Select 15?

Dividend Select 15 is trading at CA$8.04 per share.

What is the 52-week range for Dividend Select 15?

Over the past 52 weeks, Dividend Select 15 has traded between CA$6.76 and CA$8.51.

How much debt does Dividend Select 15 have?

As of the most recent reporting period, Dividend Select 15 reported total debt of CA$0.00.

How much cash does Dividend Select 15 have on hand?

Dividend Select 15 reported CA$4.30M in cash and cash equivalents in its most recent financial results.

What is Dividend Select 15’s dividend yield?

Dividend Select 15 currently has a dividend yield of 8.99%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.