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…
Industry Peers
Asset Managementloading…
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)—