TSX · Asset Management · CAD

Dividend Select 15 Corp. (DS.TO) Stock Analysis

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

DS.TO

CA$8.02

−CA$0.06 (−0.74%)

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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DS.TO Key Statistics

As of Sep 4, 2026

Trading

Open: CA$8.10
Previous Close: CA$8.08
Day's Range: 8.02–8.10
52-Week Range: 6.80–8.51
Volume: 1.90K

Valuation

Market Cap: CA$53.01M
P/E Ratio: 4.09
EPS (ttm): 1.96

Financials (FY)

Revenue (FY): CA$7.46M−35.88%
Net Income (FY): CA$7.16M−35.76%
Profit margin: 0.00%
Shares Outstanding: 6.61M
1-Year Return: +28.34%

Dividend and dates

Dividend: CA$0.84+10.35%
Ex-Dividend Date: August 31, 2026
Avg Volume: 6.96K

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

DS.TO Stock Return by Calendar Year

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

+70.99%−14.44%+14.66%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+14.66%
2025	+20.72%
2024	+21.02%
2023	−11.35%
2022	−14.44%
2021	+70.99%
2020	−3.59%
2019	+19.99%
2018	−12.28%
2017	+8.27%
2016 (partial year)	+11.55%

As of September 4, 2026.

DS.TO Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	CA$7.46M	CA$7.16M	95.9%
2024	CA$11.64M	CA$11.15M	95.8%
2023	−CA$889.43K	−CA$1.24M	139.5%
2022	CA$1.02M	CA$668.86K	65.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	CA$7.46M	—	—	CA$7.16M	95.9%
2024	CA$11.64M	—	—	CA$11.15M	95.8%
2023	−CA$889.43K	—	—	−CA$1.24M	139.5%
2022	CA$1.02M	—	—	CA$668.86K	65.3%

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

DS.TO Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

CA$0.68+6.9% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$0.52	8	—
2025	CA$0.68	12	+6.9%
2024	CA$0.63	12	−6.8%
2023	CA$0.68	12	−20.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	CA$0.52	8	—
2025	CA$0.68	12	+6.9%
2024	CA$0.63	12	−6.8%
2023	CA$0.68	12	−20.7%
2022	CA$0.86	12	+6.1%
2021	CA$0.81	12	+25.5%
2020	CA$0.64	12	−11.3%
2019	CA$0.73	12	−11.4%
2018	CA$0.82	12	−6.0%
2017	CA$0.87	12	+216.7%
2016	CA$0.28	4	—

Most recent payment: CA$0.06 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.

DS.TO Valuation vs Asset Management Median

Median of 561 stocks

Metric	DS.TO	Asset Management median	vs median
P/E	4.09	10.34	60% below
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

The market values Dividend Select 15 Corp. (DS.TO) at CA$53.01M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from CA$6.80 to CA$8.51. The most recent close on file for DS.TO is CA$8.02, dated September 4, 2026. That is −CA$0.06 (−0.74%) against the previous close. The latest close sits 17.94% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of CA$7.46M. That is −35.88% against the prior fiscal year, when revenue was CA$11.64M. The same year closed with net income of CA$7.16M. That is −35.76% 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 1.96.

Across the 4 fiscal years on file, revenue moves from CA$1.02M in 2022 to CA$7.46M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 4.09 times earnings. That is 60.44% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 19.39%. Over the trailing twelve months the price has returned +28.34%. Across 10 years the annualized return works out at +10.32%.

Growth & Income

DS.TO pays a dividend yielding 10.35%. That is 2.2 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is CA$0.84 a share a year. The ex-dividend date on file is August 31, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling CA$0.52 a share. The year before, 2025, totalled CA$0.68 a share.

So far in 2026 the price is +14.66%. The strongest complete calendar year on file is 2021 at +70.99%; the weakest is 2022 at −14.44%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Dividend Select 15 Corp. (DS.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 Select 15 Corp.	DS.TO	CA$53.01M	4.1
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 Select 15 Corp. trades at a P/E of 4.1.

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 Select 15 Corp.

Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.

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