TSX · Asset Management · CAD

Dividend 15 Split Corp. II (DF.TO) Stock Analysis

Dividend 15 Split Corp. II (DF.TO) is a Asset Management stock listed on TSX and quoted in Canadian Dollar.

DF.TO

CA$8.62

−CA$0.13 (−1.49%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DF.TO Key Statistics

As of Sep 4, 2026

Trading

Open: CA$8.67
Previous Close: CA$8.75
Day's Range: 8.59–8.67
52-Week Range: 6.44–9.74
Volume: 26.20K

Valuation

Market Cap: CA$224.26M
P/E Ratio: 2.16
EPS (ttm): 4.00

Financials (FY)

Revenue (FY): CA$62.35M−43.47%
Net Income (FY): CA$61.48M−43.87%
Profit margin: 0.00%
Shares Outstanding: 26.02M
1-Year Return: +53.42%

Dividend and dates

Dividend: CA$1.20+13.71%
Ex-Dividend Date: August 31, 2026
Avg Volume: 84.94K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DF.TO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−59.09%+144.80%+26.28%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+26.28%
2025	+47.92%
2024	+74.14%
2023	+4.67%
2022	−33.33%
2021	+144.80%
2020	−40.05%
2019	+65.78%
2018	−59.09%
2017	+39.97%
2016 (partial year)	+25.77%

As of September 4, 2026.

DF.TO Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	CA$62.35M	CA$61.48M	98.6%
2024	CA$110.30M	CA$109.54M	99.3%
2023	−CA$7.06M	−CA$8.17M	115.7%
2022	CA$9.97M	CA$8.62M	86.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	CA$62.35M	—	—	CA$61.48M	98.6%
2024	CA$110.30M	—	—	CA$109.54M	99.3%
2023	−CA$7.06M	—	—	−CA$8.17M	115.7%
2022	CA$9.97M	—	—	CA$8.62M	86.4%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

DF.TO Dividend History

’16’17’18’19’20’21’22’24’25’26*

CA$1.20+50.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$0.80	8	—
2025	CA$1.20	12	+50.0%
2024	CA$0.80	8	—
2022	CA$0.50	5	−44.4%

Year	Dividends per share	Payments	Change
2026 (partial year)	CA$0.80	8	—
2025	CA$1.20	12	+50.0%
2024	CA$0.80	8	—
2022	CA$0.50	5	−44.4%
2021	CA$0.90	9	+350.0%
2020	CA$0.20	2	−66.7%
2019	CA$0.60	6	+100.0%
2018	CA$0.30	3	−75.0%
2017	CA$1.20	12	+200.0%
2016	CA$0.40	4	—

Most recent payment: CA$0.10 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DF.TO Valuation vs Asset Management Median

Median of 561 stocks

Metric	DF.TO	Asset Management median	vs median
P/E	2.16	10.34	0.2x the median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Dividend 15 Split Corp. II (DF.TO) is capitalised at CA$224.26M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

DF.TO last closed at CA$8.62 on September 4, 2026. That is −CA$0.13 (−1.49%) against the previous close. Over the past 52 weeks the price has ranged from CA$6.44 to CA$9.74. The latest close sits 33.85% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to CA$62.35M. Against the prior fiscal year total of CA$110.30M, that is a change of −43.47%. Net income for the same year was CA$61.48M. That is −43.87% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 4.

Across the 4 fiscal years on file, revenue moves from CA$9.97M in 2022 to CA$62.35M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 2.16 times earnings. That is 0.2 times the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +53.42%. Across 10 years the annualized return works out at +14.48%. Annualized volatility over the trailing 10 years is 36.52%.

Growth & Income

Shareholders receive a dividend, yielding 13.71% on the latest price. That is 5.6 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is CA$1.20 a share. The ex-dividend date on file is August 31, 2026. Dividends are recorded for 10 calendar years; 2026 shows 8 payments totalling CA$0.80 a share. The year before, 2025, totalled CA$1.20 a share.

2026 is still running; the price is +26.28% year to date. The strongest complete calendar year on file is 2021 at +144.80%; the weakest is 2018 at −59.09%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Dividend 15 Split Corp. II (DF.TO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Dividend 15 Split Corp. II	DF.TO	CA$224.26M	2.2
BlackRock, Inc.	BLK	CA$182.35B	26.9
Blackstone Inc.	BX	CA$162.74B	30.5
KKR & Co. Inc.	KKR	CA$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Dividend 15 Split Corp. II trades at a P/E of 2.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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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