DF Dividend 15 Split Corp.

TSX · CA · Financial Services · Asset Management · dividend15.com

8.290CAD-0.48%Mkt Cap: 157.82M $P/E: 2.08Today

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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Key Statistics

Company

Market Cap157.82M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)44.78M USD

Revenue/Share—

Last Price8.290 CAD

Fiscal Year End—

MR Quarter—

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.08

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.00

EPS (Forward)—

52W Range

6.57054% of range9.740

52W High9.740 CAD

52W Low6.570 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 CF38.58M USD

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 Rate1.20 CAD

Trail. Div Rate0.00 CAD

Div. Yield14.41%

5Y Avg Yield9.61%

Payout Ratio30.00%

Ex-Div DateSep 29, 2026

Pay DateOct 9, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.02M

Float—

Insiders0.00%

Institutions0.97%

Short Interest

Short Ratio0.6d

Short % Out.0.19%

Shares Short48.61K

Short (prev mo.)20.98K

Technical

SMA 508.904 (-6.9%)

SMA 2008.263 (+0.3%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)64.10K

Avg Vol (10d)31.71K

Technical Indicators

RSI (14)36.7

MACD-0.1089

MACD Signal-0.0934

MACD Hist.-0.0155

BB Upper8.947 CAD

BB Middle8.625 CAD

BB Lower8.303 CAD

BB Width7.46%

ATR (14)0.1839 CAD

Vol Ratio (20d)1.61x