GDVGlobal Dividend Growth Split Corp.
11.89CADMkt Cap: 217.88M CADP/E: 4.76Last update: 2026-05-22

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…

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Indicators:|

Key Statistics

Company
Market Cap217.88M CAD
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)68.87M CAD
Revenue/Share
Last Price11.89 CAD
Fiscal Year End
MR Quarter
Employees
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)4.76
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)2.50
EPS (Forward)
52W Range
11.8813% of range11.96
52W High11.96 CAD
52W Low11.88 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.02%
ROE39.48%
ROA19.98%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF19.72M 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 Rate1.040 CAD
Trail. Div Rate0.0000 CAD
Div. Yield8.75%
5Y Avg Yield11.11%
Payout Ratio41.67%
Ex-Div DateApr 30, 2026
Pay DateMay 8, 2026
Splits
Last Split115:100
Split DateMay 11, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.18.32M
Float
Insiders0.00%
Institutions0.51%
Short Interest
Short Ratio0.3d
Short % Out.0.06%
Shares Short8.29K
Short (prev mo.)20.59K
Technical
SMA 5011.17 (+6.4%)
SMA 20010.65 (+11.6%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)43.59K
Avg Vol (10d)48.58K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)