Metrics as of 10/16/2026, 04:16 AM (Berlin time), refresh in progress.
Dividend 15 Split Corp. II
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…
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%
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
0.0%
FLOAT SHARES
0
AVG. DAILY VOLUME (30D)
51,934
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.
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).
Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.
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.