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Metrics as of 10/16/2026, 04:16 AM (Berlin time), refresh in progress.

Dividend 15 Split Corp. II Stock

Dividend 15 Split Corp. II

DF.TOTSXMarkt
CA$8.50
+0.7% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
Canada
CEO
Stephen Wayne Finch
Market cap
$233 M
IPO
20/11/2006

Managed by Quadravest Capital Management, Dividend 15 Split Corp. II operates as a closed-end equity mutual fund. Launched by Quadravest Inc. on September 28, 2006, this Canadian-based fund allocates capital to publicly traded companies within Canada, maintaining a diversified exposure across different economic…

Dividend 15 Split Corp. II stock: price history

15/10/25+24.3 %15/10/26

1D

+0.7%

1W

+3.3%

1M

-1.2%

6M

+8.0%

YTD

+14.4%

1Y

+24.3%

2Y

+34.7%

5Y

+33.4%

10Y

+34.1%

Ask the agents about Dividend 15 Split Corp. II

Dividend 15 Split Corp. II stock metrics

P/E

2.18

P/B

0.93

EV/EBITDA

4.11

RETURN ON EQUITY

23.8%

NET MARGIN

736.1%

DEBT/EQUITY

1.04

DIVIDEND YIELD

14.1%

AS OF

31/05/2026

Free float & liquidity

FREE FLOAT

0.0%

FLOAT SHARES

0

AVG. DAILY VOLUME (30D)

51,934

Dividends

EX-DATEPAY DATEAMOUNTYIELD
29/09/202609/10/2026CA$0.1013.9 %
31/08/202610/09/2026CA$0.1013.9 %
31/07/202610/08/2026CA$0.1012.7 %
30/06/202610/07/2026CA$0.1013.5 %
29/05/202610/06/2026CA$0.1014.3 %
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Frequently asked questions about Dividend 15 Split Corp. II stock

What does Dividend 15 Split Corp. II do?

Dividend 15 Split Corp. II is a company in the Financial Services sector, Asset Management industry, headquartered in Canada.

The IPO was on 20/11/2006; the stock trades on TSX under the ticker DF.TO.

Does Dividend 15 Split Corp. II pay a dividend?

Yes. The last dividend was CA$0.10 per share, ex-date 29/09/2026, paid on 09/10/2026.

The dividend yield is 14.1% (as of 31/05/2026).

Which stocks are comparable to Dividend 15 Split Corp. II?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get Dividend 15 Split Corp. II stock analyzed?

Clicking "Analyze stock" lets five strategies assess Dividend 15 Split Corp. II against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.