Dividend 15 Split Corp II
Research Dividend 15 Split Corp II (DF) on Bullrun: market cap CAD 244.03M, P/E 2.3, dividend yield 12.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerDF
- ExchangeTO
- CountryCanada
- SectorFinancial Services
- IndustryAsset Management
- CurrencyCAD
- Market capCAD 244.03M
- P/E2.3
- Dividend yield12.5%
- Financial periodFY2025
- RevenueCAD 62.35M
- Revenue growth-43.5%
- Net incomeCAD 61.48M
- Free cash flowCAD 52.98M
Valuation Snapshot
latest market cap is CAD 244.03M; P/E is 2.3; dividend yield is 12.5%.
Peer valuation comparison
Latest P/E is 2.35x versus a Financial Services sector median of 13.84x (83.1% below).
Latest dividend yield is 12.53% versus a Financial Services sector median of 3.86% (225.0% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | CAD 62.35M | CAD 61.48M | CAD 52.98M | n/a | 2.04 | CAD 40.26M | n/a | CAD 198.59M |
| FY2024 | CAD 110.30M | CAD 109.54M | CAD 34.03M | n/a | 3.91 | CAD 25.11M | n/a | CAD 172.83M |
| FY2023 | -CAD 7.06M | -CAD 8.17M | CAD 62.60M | n/a | -0.84 | CAD 18.45M | n/a | CAD 95.46M |
| FY2022 | CAD 9.97M | CAD 8.62M | -CAD 77.11M | n/a | -0.34 | CAD 59.81M | n/a | CAD 145.25M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | CAD 244.03M | 2.3 | 12.8% | 1.2 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.2 CAD, yield 12.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.2 CAD |
| FY2024 | 0.8 CAD |
| FY2022 | 0.5 CAD |
About Dividend 15 Split Corp II
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 of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
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Frequently asked questions
What is Dividend 15 Split Corp II's market cap?
Dividend 15 Split Corp II's market capitalization is CAD 244.03M.
What is Dividend 15 Split Corp II's P/E ratio?
Dividend 15 Split Corp II's price-to-earnings (P/E) ratio is 2.3.
Does Dividend 15 Split Corp II pay a dividend?
Dividend 15 Split Corp II has a dividend yield of 12.5%.
What does Dividend 15 Split Corp II do?
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 of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.