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StockVS

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.

GDV.TO

CA$11.09

−CA$0.29 (−2.55%)

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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GDV.TO Key Statistics

As of Sep 4, 2026
Trading
Open
CA$11.36
Previous Close
CA$11.38
Day's Range
11.03–11.36
52-Week Range
9.71–12.35
Volume
30.50K
Valuation
Market Cap
CA$198.48M
P/E Ratio
3.48
EPS (ttm)Profit attributable to each share over the last twelve months.
3.19
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
17.90M
1-Year Return
+23.78%
Dividend and dates
Dividend
CA$1.20+10.54%
Ex-Dividend Date
August 31, 2026
Avg Volume
22.92K

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

GDV.TO Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+10.14%
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 September 4, 2026.

GDV.TO Dividend History

CA$1.04+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*CA$0.758—
2025CA$1.0412+0.0%
2024CA$1.0412+0.0%
2023CA$1.0412+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)CA$0.758—
2025CA$1.0412+0.0%
2024CA$1.0412+0.0%
2023CA$1.0412+0.0%
2022CA$1.0412+0.0%
2021CA$1.0412+0.0%
2020CA$1.0412+0.0%
2019CA$1.0412+85.2%
2018CA$0.567—

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 561 stocks
MetricGDV.TOAsset Management medianvs median
P/E3.4810.3466% below
Profit margin0.00%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

Global Dividend Growth Split Corp. (GDV.TO) carries a market capitalisation of CA$198.48M. It is classified in the Asset Management industry, within the Financial Services sector.

GDV.TO last closed at CA$11.09 on September 4, 2026. That is −CA$0.29 (−2.55%) against the previous close. The 52-week range on file runs from CA$9.71 to CA$12.35. The latest close sits 14.18% above that 52-week low.

Financial Health

The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 3.19.

Valuation Assessment

On trailing earnings, the shares are priced at 3.48 times earnings. That is 66.34% 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 8 years annualize to a volatility of 31.13%. Over the trailing twelve months the price has returned +23.78%. Measured over 5 years, that is +11.61% a year compounded.

Growth & Income

GDV.TO pays a dividend yielding 10.54%. That is 2.4 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 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 price is +10.14%. 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$198.48M 3.5
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. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 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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