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Global Dividend Growth Split(TSX) GDV

Current PriceCA$11.93
Market CapCA$218.61MMarket 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)+195%
5 Year+98%
1 Year+34%
1 Month+0%
Global Dividend Growth Split last closing stock price
MetricPriceDate
Last closeCAD 11.932026-07-24
Global Dividend Growth Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.77%CAD 12.272026-07-17
1 month+0.07%CAD 11.922026-06-24
3 month+7.52%CAD 11.102026-04-24
Year to date+17.5%CAD 10.152025-12-31
1 year+34.04%CAD 8.902025-07-24
3 year+95.97%CAD 6.092023-07-25
5 year+97.98%CAD 6.032021-07-23
Since inception+195.25%CAD 4.042018-06-15

Global Dividend Growth Split Financials at a Glance

Market Cap

CA$218.61MMarket 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$59.88M

Net Income (TTM)

CA$107.27M

EPS (TTM)

CA$2.91

P/E Ratio

4.11

Dividend

CA$1.20

Beta (Volatility)

0.82 (Low)

Price

CA$11.93

Volume

15,276

Open

CA$12.07

Previous Close

CA$11.93

Daily Range

CA$11.93 - CA$12.07

52-Week Range

CA$9.57 - 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 24.83 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.82%, attracting income-focused investors
  • Net income for Q2 2025 was CAD 50.89 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of CAD 222.27 million reflects solid investor interest
  • Price-to-earnings (P/E) ratio of 4.17 suggests potential undervaluation
  • Quarterly net income of CAD 20.92 million demonstrates effective cost management
Global Dividend Growth Split Corp. has established itself as a significant player in the asset management industry, particularly for investors seeking dividend income. The company's focus on large-cap growth stocks positions it well to capitalize on market trends. Recent financial performance highlights, including a strong quarterly revenue and impressive net income figures, indicate a positive trajectory. The attractive dividend yield further enhances its appeal to income-seeking investors. Overall, the company presents a compelling opportunity for those interested in growth-oriented investment strategies.
AI Generated • Jul 22, 2026

Industry

Capital Markets

CEO

Mark Anthony Caranci, CPA

Headquarters

Toronto, ON M5J 2T3, CA

GDV Financials

Key Financial Metrics (TTM)

Gross Margin

91.56%

Operating Margin

128.94%

Net Income Margin

110.31%

Return on Equity

23.73%

Return on Capital

15.05%

Return on Assets

12.73%

Earnings Yield

24.33%

Dividend Yield

8.97%

Payout Ratio

61.97%

Stock Overview

Market Cap

CA$218.61MMarket 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

18.32M

Volume

15.28K

Avg. Volume

31.80K

Financials (TTM)

Gross Profit

CA$52.89M

Operating Income

CA$122.67M

EBITDA

CA$122.70M

Operating Cash Flow

-CA$24.79M

Capital Expenditure

CA$8.00

Free Cash Flow

-CA$24.79M

Cash & ST Invst.

CA$361.24M

Total Debt

CA$159.08M

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
Q22024-06-301626.3%
Q42024-12-31-22.3%
Q22025-06-30120.5%
Q42025-12-3144.4%
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
Q22024-06-30418.9%
Q42024-12-31-50.6%
Q22025-06-3025.2%
Q42025-12-31-17.0%

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$24.83M

+4167.8%

Gross Profit

CA$22.93M

+2113.1%

Gross Margin

92.32%

N/A

Market Cap

CA$218.61MMarket 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$20.92M

+166.7%

EBITDA

CA$24.90M

+110.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$361.24M

+32084.3%

Total Debt

CA$159.08M

+1.3%

Accounts Receivable

CA$948.36K

+36.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$159.08M

+1.3%

Return on Assets

12.73%

N/A

Return on Invested Capital

26.43%

N/A

Free Cash Flow

-CA$9.33M

-10.5%

Operating Cash Flow

-CA$9.33M

-10.5%

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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$11.93 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$9.57 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 8.97%.

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