TSX · Asset Management · CAD

Global Dividend Growth Split Corp. (GDV.TO) Stock Analysis

Global Dividend Growth Split Corp. (GDV.TO) is a Asset Management stock listed on TSX and quoted in Canadian Dollar.

Last Updated: October 21, 2026

GDV.TO

CA$11.02

−CA$0.08 (−0.72%)

Oct 21, 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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GDV.TO Key Statistics

As of Oct 21, 2026

Trading

Open: CA$11.10
Previous Close: CA$11.10
Day's Range: 11.00–11.25
52-Week Range: 9.86–12.35
Volume: 36.81K

Valuation

Market Cap: CA$197.23M
P/E Ratio: 3.47
EPS (ttm): 3.18

Financials (FY)

Revenue (FY): CA$55.55M−20.94%
Net Income (FY): CA$54.24M−21.25%
Shares Outstanding: 17.90M
1-Year Return: +17.05%

Dividend and dates

Dividend: CA$1.20+10.81%
Ex-Dividend Date: September 29, 2026
Avg Volume: 21.12K

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

Key facts

As of October 21, 2026, GDV.TO closed at CA$11.02, +17.05% over 1 year.

Global Dividend Growth Split Corp. (GDV.TO) has a market capitalization of CA$197.23M.

In fiscal 2025, GDV.TO reported revenue of CA$55.55M.

GDV.TO Stock Return by Calendar Year

Global Dividend Growth Split Corp. (GDV.TO) return since Jun 2018: what CA$10,000 became

1 year: CA$10,000 CA$11,705; +17.05%
5 years: CA$10,000 CA$17,958; +79.58%
Since Jun 2018: CA$10,000 CA$27,501; +175.01%

If you had invested CA$10,000 in Global Dividend Growth Split Corp. (GDV.TO) at the close on June 15, 2018, the earliest close on record here, it would have been worth CA$27,501 at the close on October 21, 2026: +175.01% in total, +12.88% a year, with dividends reinvested, over a partial period shorter than 10 years. 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.

−18.05%+45.80%+9.45%

2018*20192020202120222023202420252026*

Year	Return
2026 (partial year)	+9.45%
2025	+18.46%
2024	+45.80%
2023	−6.07%
2022	−5.56%
2021	+33.00%
2020	+6.01%
2019	+41.93%
2018 (partial year)	−18.05%

As of October 21, 2026.

GDV.TO Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	CA$55.55M	CA$54.24M	97.6%
2024	CA$70.26M	CA$68.87M	98.0%
2023	CA$32.74M	CA$30.53M	93.2%
2022	−CA$37.46M	−CA$40.33M	107.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	CA$55.55M	—	—	CA$54.24M	97.6%
2024	CA$70.26M	—	—	CA$68.87M	98.0%
2023	CA$32.74M	—	—	CA$30.53M	93.2%
2022	−CA$37.46M	—	—	−CA$40.33M	107.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GDV.TO Dividend History

’18’19’20’21’22’23’24’25’26*

CA$1.04+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$0.75	8	—
2025	CA$1.04	12	+0.0%
2024	CA$1.04	12	+0.0%
2023	CA$1.04	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	CA$0.75	8	—
2025	CA$1.04	12	+0.0%
2024	CA$1.04	12	+0.0%
2023	CA$1.04	12	+0.0%
2022	CA$1.04	12	+0.0%
2021	CA$1.04	12	+0.0%
2020	CA$1.04	12	+0.0%
2019	CA$1.04	12	+85.2%
2018	CA$0.56	7	—

Most recent payment: CA$0.09 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.

GDV.TO Valuation vs Asset Management Median

Median of 512 stocks

Metric	GDV.TO	Asset Management median	vs median
P/E	3.47	9.44	63% below

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

Global Dividend Growth Split Corp. (GDV.TO) carries a market capitalisation of CA$197.23M. It is classified in the Asset Management industry, within the Financial Services sector.

GDV.TO last closed at CA$11.02 on October 21, 2026. That is −CA$0.08 (−0.72%) against the previous close. The 52-week range on file runs from CA$9.86 to CA$12.35. The latest close sits 11.75% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to CA$55.55M. Against the prior fiscal year total of CA$70.26M, that is a change of −20.94%. Net income for the same year was CA$54.24M. That is −21.25% against the prior fiscal year. Trailing earnings per share are 3.18.

Across the 4 fiscal years on file, revenue moves from −CA$37.46M in 2022 to CA$55.55M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.47 times earnings. That is 63.24% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 8 years annualize to a volatility of 31.11%. Over the trailing twelve months the total return is +17.05%. Measured over 5 years, that is +12.42% a year compounded.

Growth & Income

GDV.TO pays a dividend yielding 10.81%. That is 1.9 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 September 29, 2026. Dividends are recorded for 9 calendar years; 2026 shows 8 payments totalling CA$0.75 a share. The year before, 2025, totalled CA$1.04 a share.

So far in 2026 the total return is +9.45%. Across the complete calendar years on file, 2024 returned +45.80% and 2023 returned −6.07%. Of the 7 complete calendar years on file, 5 finished higher.

Peer Comparison

Global Dividend Growth Split Corp. (GDV.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
Global Dividend Growth Split Corp.	GDV.TO	CA$197.23M	3.5
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. Global Dividend Growth Split Corp. trades at a P/E of 3.5.

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.

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About Global Dividend Growth Split Corp.

Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies with large-capitalization. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada

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