YOLFTbeta
Global Dividend Growth Split Corp Class A

Global Dividend Growth Split Corp Class A

GDV · TO · Financial Services / Asset Management

11.05CAD-0.02 (-0.18%)

Price History

Full chart

Market Stats

Previous Close11.07
Open11.07
Day Range10.99 – 11.08
52-Week Range8.98 – 12.03
Volume9.09K
Market Cap196.16M
P/E (TTM)3.44
Forward P/E0.00
EPS3.19
Dividend Yield10.97%
50-Day Avg11.52
200-Day Avg11.42

About

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

Company Details

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue457.10K16.02M1.30M29.09M-37.46M3.59M17.85M42.03M
Growth (%)-+3405.38%-91.90%+2140.78%-228.80%+109.58%+397.23%+135.53%
Cost of Revenue470.39K867.54K796.51K3.32M4.11M4.66M3.44M3.55M
Gross Profit-13.28K16.02M1.30M29.09M-37.46M-1.07M14.40M38.48M
Gross Margin-2.91%100.00%100.00%100.00%100.00%-29.83%80.70%91.56%
Operating Expense4.94M326.02K584.09K2.26M2.16M-31.14M-54.07M-15.71M
Operating Income-4.95M15.70M713.94K26.83M-39.63M30.07M68.48M54.20M
Operating Margin-1083.06%97.97%55.00%92.23%105.78%837.70%383.70%128.94%
EBITDA-4.95M15.70M713.48K26.83M-39.63M30.07M68.48M54.32M
EBITDA Margin-1083.06%97.96%54.97%92.23%105.78%837.70%383.70%129.23%
Net Income-6.75M15.46M573.05K26.59M-40.33M22.18M60.91M46.36M
Net Income Margin-1477.28%96.51%44.15%91.42%107.66%617.87%341.30%110.31%
R&D-3.180.491.482.156.18--
R&D as % of Total Revenue-0.00%0.00%0.00%-0.00%0.00%--
Interest Expense3.66K1214636101.80K5.66K5597.95M
Interest Expense % of Total Revenue0.80%0.00%0.04%0.00%-0.00%0.16%0.00%18.92%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.40M77.85M85.45M205.15M236.75M292.11M344.70M364.17M
Total Liabilities37.47M36.43M43.17M91.80M135.83M161.06M170.24M163.08M
Total Equity31.92M41.43M42.28M113.36M100.92M131.05M174.46M201.09M
Cash171.11K411.61K1.03M878.93K1.52M1.12M5.83M1.81M
Total Debt-35.50M41.81M89.13M132.11M157.04M159.52M159.08M
Net Debt-171.11K35.09M40.79M88.25M130.59M155.91M153.69M157.27M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.28M4.42M-7.89M-96.01M-15.02M-7.93M-16.90M-8.61M
Investing Cash Flow---6.10M-92.28M-61.63M-25.76M36.58M24.65M
Financing Cash Flow74.53M-4.19M8.51M95.86M77.24M33.31M-14.98M-20.09M
Capital Expenditure00000304
Free Cash Flow-1.28M4.42M-7.89M-96.01M-76.64M-7.93M-16.90M-8.61M
Dividends Paid1.95M4.26M4.26M7.37M14.68M18.23M18.93M19.14M
FCF to OCF100.00%100.00%100.00%100.00%510.31%100.00%100.00%100.00%
Dividend Paid to FCF-151.73%96.33%-53.99%-7.68%-19.15%-229.82%-112.03%-222.29%

Key Statistics & Ratios

Market Cap196.16M
Enterprise Value0
Trailing P/E3.44
Forward P/E0.00
Price / Sales2.99
Price / Book0.89
EPS3.19
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding17.90M
Shares Float0
Dividend Yield10.97%
Dividend Rate1.20
Payout Ratio33.57%

Dividends

20269×
0.10Oct 30, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.09Apr 30, 20260.09Mar 31, 20260.09Feb 27, 20260.09Jan 30, 2026
202512×
0.09Dec 31, 20250.09Nov 28, 20250.09Oct 31, 20250.09Sep 29, 20250.09Aug 29, 20250.09Jul 31, 20250.09Jun 30, 20250.09May 30, 20250.09Apr 30, 20250.09Mar 31, 20250.09Feb 28, 20250.09Jan 31, 2025
20243×
0.09Dec 31, 20240.09Nov 29, 20240.09Oct 31, 2024

Stock Splits

  • May 11, 2026115:100