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.

Last Updated: October 21, 2026

DF.TO

CA$8.63

+CA$0.07 (+0.82%)

Oct 21, 2026 · Market close

Compare

Price History

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

Compare DF.TO with… →

DF.TO Key Statistics

As of Oct 21, 2026

Trading

Open: CA$8.56
Previous Close: CA$8.56
Day's Range: 8.56–8.65
52-Week Range: 6.57–9.74
Volume: 66.92K

Valuation

Market Cap: CA$224.52M
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%
Shares Outstanding: 26.02M
1-Year Return: +42.75%

Dividend and dates

Dividend: CA$1.20+14.02%
Ex-Dividend Date: October 30, 2026
Avg Volume: 73.82K

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

Key facts

As of October 21, 2026, DF.TO closed at CA$8.63, +42.75% over 1 year.

Dividend 15 Split Corp. II (DF.TO) has a market capitalization of CA$224.52M.

In fiscal 2025, DF.TO reported revenue of CA$62.35M.

DF.TO Stock Return by Calendar Year

Dividend 15 Split Corp. II (DF.TO) 10-year return: what CA$10,000 became

1 year: CA$10,000 CA$14,275; +42.75%
5 years: CA$10,000 CA$22,950; +129.50%
10 years: CA$10,000 CA$37,226; +272.26%

If you had invested CA$10,000 in Dividend 15 Split Corp. II (DF.TO) 10 years ago, at the close on October 21, 2016, it would have been worth CA$37,226 at the close on October 21, 2026: +272.26% in total, +14.05% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−59.09%+144.80%+26.43%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+26.43%
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 October 21, 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	+300.0%
2016	CA$0.30	3	—

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 512 stocks

Metric	DF.TO	Asset Management median	vs median
P/E	2.16	9.44	0.2x the median

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Dividend 15 Split Corp. II (DF.TO) is capitalised at CA$224.52M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

DF.TO last closed at CA$8.63 on October 21, 2026. That is +CA$0.07 (+0.82%) against the previous close. Over the past 52 weeks the price has ranged from CA$6.57 to CA$9.74. The latest close sits 31.35% 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. 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 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +42.75%. Across 10 years the annualized return works out at +14.05%. Annualized volatility over the trailing 10 years is 36.56%.

Growth & Income

Shareholders receive a dividend, yielding 14.02% on the latest price. That is 5.1 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is CA$1.20 a share. The ex-dividend date on file is October 30, 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 total return is +26.43% 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$224.52M	2.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

Market caps are shown in each company's own trading currency, without conversion, and the peers are listed in order of these unconverted figures.

The Asset Management industry average P/E ratio is 9.4x. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

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.

Visit website →