DFDividend 15 Split Corp. II
8.270CADMkt Cap: 215.15M CADP/E: 4.05Last update: 2026-05-21

Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks o…

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Indicators:|

Key Statistics

Company
Market Cap215.15M CAD
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)61.48M CAD
Revenue/Share
Last Price8.270 CAD
Fiscal Year End
MR Quarter
Employees
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)4.05
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)2.04
EPS (Forward)
52W Range
8.12094% of range8.280
52W High8.280 CAD
52W Low8.120 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.61%
ROE30.96%
ROA13.59%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF52.98M CAD
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio
Quick Ratio
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate1.200 CAD
Trail. Div Rate0.0000 CAD
Div. Yield14.51%
5Y Avg Yield13.96%
Payout Ratio58.82%
Ex-Div DateMay 29, 2026
Pay DateMay 8, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.26.02M
Float
Insiders0.00%
Institutions0.27%
Short Interest
Short Ratio0.4d
Short % Out.0.14%
Shares Short7.98K
Short (prev mo.)51.01K
Technical
SMA 507.763 (+6.5%)
SMA 2007.307 (+13.2%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)202.01K
Avg Vol (10d)83.32K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)