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Global Dividend Growth Split(TSX) GDV

Market CapCA$199.38MMarket 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)+180%
5 Year+78%
1 Year+22%
1 Month-4%
CA$11.13
-0.09%
-0.01Today
Global Dividend Growth Split last closing stock price
MetricPriceDate
Last closeCAD 11.032026-09-28
Global Dividend Growth Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%CAD 11.002026-09-21
1 month-3.97%CAD 11.492026-08-28
3 month-6.52%CAD 11.802026-06-30
Year to date+11.49%CAD 9.892025-12-31
1 year+22.47%CAD 9.012025-09-26
3 year+102.98%CAD 5.432023-09-29
5 year+77.51%CAD 6.212021-09-29
Since inception+180.16%CAD 3.942018-06-15

Global Dividend Growth Split Financials at a Glance

Market Cap

CA$199.38MMarket 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$79.01M

Net Income (TTM)

CA$103.91M

EPS (TTM)

CA$3.35

P/E Ratio

3.32

Dividend

CA$1.20

Beta (Volatility)

0.81 (Low)

Price

CA$11.13

Volume

28,156

Open

CA$11.09

Previous Close

CA$11.13

Daily Range

CA$11.04 - CA$11.17

52-Week Range

CA$9.86 - CA$12.35

Estimated Earnings Date

Aug 25, 2025

GDV News

No articles available.

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About Global Dividend Growth Split

Global Dividend Growth Split Corp. is a Canadian-domiciled equity mutual fund that focuses on large-capitalization growth stocks in international public equity markets. Managed by Brompton Funds Limited, the company aims to provide investors with a combination of capital appreciation and income through dividends.

Products and Services
  • Investment in large-cap growth stocks
  • Focus on international public equity markets
  • Dividend distribution to shareholders
Growth Outlook
  • Recent quarterly revenue reached CAD 29.18 million, indicating strong performance
  • Trailing twelve-month (TTM) dividend yield stands at 9.87%, appealing to income-focused investors
  • Net income for the latest quarter was CAD 37.36 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of CAD 203.40 million reflects solid investor interest
  • Price-to-earnings (P/E) ratio of 3.30 suggests potential undervaluation
  • Quarterly earnings per share (EPS) of CAD 2.04 indicates strong earnings growth
Global Dividend Growth Split Corp. has demonstrated a commitment to delivering value to its investors through a strategic focus on high-quality growth stocks. The recent financial performance highlights a strong revenue trajectory and impressive net income figures, which may attract attention from potential investors seeking both growth and income. The company's high dividend yield further enhances its appeal, particularly in a market where income generation is increasingly prioritized. With a favorable P/E ratio, the company may present an attractive investment opportunity for those looking to capitalize on growth in the global equity markets.
AI Generated • Sep 22, 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

GDV Financials

Key Financial Metrics (TTM)

Gross Margin

92.56%

Operating Margin

122.39%

Net Income Margin

107.90%

Return on Equity

27.46%

Return on Capital

15.05%

Return on Assets

12.44%

Earnings Yield

30.12%

Dividend Yield

9.84%

Payout Ratio

33.19%

Stock Overview

Market Cap

CA$199.38MMarket 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

17.90M

Volume

28.16K

Avg. Volume

21.18K

Financials (TTM)

Gross Profit

CA$71.64M

Operating Income

CA$119.32M

EBITDA

CA$119.50M

Operating Cash Flow

-CA$23.73M

Capital Expenditure

CA$7.00

Free Cash Flow

-CA$23.73M

Cash & ST Invst.

CA$448.64M

Total Debt

CA$178.04M

Global Dividend Growth Split Performance Analysis

Global Dividend Growth Split annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD -21,621,762N/A
20232023-12-31CAD 3,589,048N/A
20242024-12-31CAD 17,846,002397.2%
20252025-12-31CAD 42,031,974135.5%
Global Dividend Growth Split sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-22.3%
Q22025-06-30120.5%
Q42025-12-3144.4%
Q22026-06-3017.5%
Global 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 -3.79N/A
20232023-12-31CAD 1.45N/A
20242024-12-31CAD 3.86166.4%
20252025-12-31CAD 2.91-24.7%
Global Dividend Growth Split sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-50.6%
Q22025-06-3025.2%
Q42025-12-31-17.0%
Q22026-06-3054.5%

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$29.18M

+190.4%

Gross Profit

CA$27.06M

+225.8%

Gross Margin

92.76%

N/A

Market Cap

CA$199.38MMarket 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$37.36M

-8.3%

EBITDA

CA$41.39M

-7.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$448.64M

+40.5%

Total Debt

CA$178.04M

+14.3%

Accounts Receivable

CA$19.03M

+804.9%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$178.04M

+14.3%

Return on Assets

12.44%

N/A

Return on Invested Capital

22.75%

N/A

Free Cash Flow

-CA$4.95M

+17.6%

Operating Cash Flow

-CA$4.95M

+17.6%

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Questions About GDV

What is the current price of Global Dividend Growth Split?

Global Dividend Growth Split is trading at CA$11.13 per share.

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

Over the past 52 weeks, Global Dividend Growth Split has traded between CA$9.86 and CA$12.35.

How much debt does Global Dividend Growth Split have?

As of the most recent reporting period, Global Dividend Growth Split reported total debt of CA$159.08M.

How much cash does Global Dividend Growth Split have on hand?

Global Dividend Growth Split reported CA$1.81M in cash and cash equivalents in its most recent financial results.

What is Global Dividend Growth Split’s dividend yield?

Global Dividend Growth Split currently has a dividend yield of 9.84%.

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