GDV Global Dividend Growth Split Corp.

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

10.88CAD-0.73%Mkt Cap: 141.81M $P/E: 3.421d ago

Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies wit…

Industry Peers

Asset Management

Brookfield Corporation

$85.43BUSDP/E 70.1

Brookfield Corporation

$82.22BUSDP/E 68.2

BAM

Brookfield Asset Management Ltd.

$74.21BUSDP/E 26.5

BAM

Brookfield Asset Management Ltd.

$71.45BUSDP/E 25.7

APO

Apollo Global Management, Inc.

$68.12BUSDP/E 41.3

STT

State Street Corporation

$48.45BUSDP/E 15.6

AMP

Ameriprise Financial, Inc.

$43.75BUSDP/E 11.9

ARES

Ares Management Corporation

Northern Trust Corporation

$31.23BUSDP/E 14.7

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.77BUSDP/E 15.8

INDU-A

AB Industrivärden (publ)

$21.52BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$22.17BUSDP/E 10.4

INDU-C

AB Industrivärden (publ)

$21.26BUSDP/E 3.5

Key Statistics

Company

Market Cap141.81M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)39.50M USD

Revenue/Share—

Last Price10.88 CAD

Fiscal Year End—

MR Quarter—

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.42

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)3.18

EPS (Forward)—

52W Range

9.81742% of range12.35

52W High12.35 CAD

52W Low9.817 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin97.64%

ROE26.97%

ROA14.89%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF11.69M 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. Yield10.95%

5Y Avg Yield10.91%

Payout Ratio33.68%

Ex-Div DateSep 29, 2026

Pay DateOct 8, 2026

Splits

Last Split115:100

Split DateMay 11, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.17.90M

Float—

Insiders0.00%

Institutions1.65%

Short Interest

Short Ratio2.6d

Short % Out.0.34%

Shares Short61.07K

Short (prev mo.)18.31K

Technical

SMA 5011.50 (-5.4%)

SMA 20011.42 (-4.7%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)21.81K

Avg Vol (10d)19.02K

Technical Indicators

RSI (14)36.6

MACD-0.1643

MACD Signal-0.1732

MACD Hist.+0.0089

BB Upper11.33 CAD

BB Middle11.10 CAD

BB Lower10.87 CAD

BB Width4.21%

ATR (14)0.1885 CAD

Vol Ratio (20d)1.57x