Global Dividend Growth Split Corp. Class A (TSE:GDV)
TSX:GDV
GDV Stock Chart & Stats
C$12.50
-C$0.22(-1.95%)
At close: 4:00 PM EST
C$12.50
-C$0.22(-1.95%)
Day’s Range― - ―
52-Week RangeC$8.61 - C$13.44
Previous CloseN/A
Volume45.32K
Average Volume (3M)28.52K
Market Cap
N/A
Enterprise ValueC$350.87M
Total Cash (Recent Filing)C$361.24M
Total Debt (Recent Filing)C$159.08M
Price to Earnings (P/E)4.2
Beta1.02
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.8%
Share Statistics
EPS (TTM)1.31
Shares Outstanding15,933,708
10 Day Avg. Volume23,953
30 Day Avg. Volume28,517
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.97
Price to Sales (P/S)4.65
P/FCF Ratio-22.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Stronger Balance SheetLeverage has meaningfully declined to a 0.79 debt-to-equity while equity and assets grew. Lower leverage improves financial flexibility, reduces solvency risk, and gives the fund more room to manage distributions or absorb market drawdowns over the coming months without forced asset sales.
Rebounded Profitability And Revenue GrowthA sharp earnings rebound and strong 2025 revenue indicate the manager can generate meaningful portfolio income and capital gains when markets cooperate. This demonstrated earnings power supports distribution capacity and reinvestment potential, bolstering the fund's operating durability over medium term.
Dividend-growth, Professionally Managed PortfolioThe fund's mandate targets dividend-growth equities under professional management, a durable model that matches persistent investor demand for income. Diversified global dividend holdings and active management support recurring cash inflows from dividends, helping sustain payouts across months.
Bears Say
Persistent Negative Operating Cash FlowOperating cash flow has been negative annually despite reported profits, including -$8.6M in 2025. Persistent cash deficits force reliance on financing or asset sales to fund distributions and operations, weakening earnings quality and increasing funding risk over the medium term.
Volatile Earnings HistoryThe firm's earnings are highly cyclical, with a substantial 2022 loss and swings through 2023–2025. This volatility reduces predictability of NAV and distributions, complicates capital planning, and raises the likelihood of distribution cuts or capital adjustments during adverse markets.
Split-share Structure Concentrates Residual Risk For Class AThe split-share design gives preferred holders priority on distributions and repayment, leaving Class A as residual claimants. Structurally this limits upside and increases sensitivity of Class A payouts to portfolio performance, concentrating downside risk for Class A holders over time.
Global Dividend Growth Split Corp. Class A News
GDV FAQ
What was Global Dividend Growth Split Corp. Class A’s price range in the past 12 months?
Global Dividend Growth Split Corp. Class A lowest stock price was C$8.61 and its highest was C$13.44 in the past 12 months.
What is Global Dividend Growth Split Corp. Class A’s market cap?
Currently, no data Available
When is Global Dividend Growth Split Corp. Class A’s upcoming earnings report date?
Global Dividend Growth Split Corp. Class A’s upcoming earnings report date is Aug 26, 2026 which is in 138 days.
How were Global Dividend Growth Split Corp. Class A’s earnings last quarter?
Global Dividend Growth Split Corp. Class A released its earnings results on Mar 23, 2026. The company reported C$1.315 earnings per share for the quarter, beating the consensus estimate of N/A by C$1.315.
Is Global Dividend Growth Split Corp. Class A overvalued?
According to Wall Street analysts Global Dividend Growth Split Corp. Class A’s price is currently Overvalued.
Does Global Dividend Growth Split Corp. Class A pay dividends?
Global Dividend Growth Split Corp. Class A pays a Monthly dividend of C$0.1 which represents an annual dividend yield of 9.8%. See more information on Global Dividend Growth Split Corp. Class A dividends here
What is Global Dividend Growth Split Corp. Class A’s EPS estimate?
Global Dividend Growth Split Corp. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Global Dividend Growth Split Corp. Class A have?
Global Dividend Growth Split Corp. Class A has 15,933,708 shares outstanding.
What happened to Global Dividend Growth Split Corp. Class A’s price movement after its last earnings report?
Global Dividend Growth Split Corp. Class A reported an EPS of C$1.315 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.21%.
Which hedge fund is a major shareholder of Global Dividend Growth Split Corp. Class A?
Currently, no hedge funds are holding shares in TSE:GDV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Global Dividend Growth Split Corp. Class A
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
Technical Analysis
Canadian Life Companies Split Corp. Class A
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Prime Dividend Cl A
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Brompton Splt Banc A
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Dividend 15 Split II
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Dividend Select 15
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Options Prices
Currently, No data available
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