Business Description
Dividend Select 15 Corp
NAICS : 526911
SIC : 7214
ISIN : CA2553801077
Share Class Description:
TSX:DS: Equity Shs 2010-1.12.17Description
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 97 | |||||
3-Year EPS without NRI Growth Rate | 124.6 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.19 | |||||
9-Day RSI | 45.85 | |||||
14-Day RSI | 50.44 | |||||
3-1 Month Momentum % | 6.37 | |||||
6-1 Month Momentum % | 11.9 | |||||
12-1 Month Momentum % | 22.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.93 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | -8.4 | |||||
Forward Dividend Yield % | 8.93 | |||||
5-Year Yield-on-Cost % | 8.03 | |||||
3-Year Average Share Buyback Ratio | 7.1 | |||||
Shareholder Yield % | 18.27 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.73 | |||||
FCF Margin % | 78.56 | |||||
OCF Margin % | 78.56 | |||||
ROE % | 27.24 | |||||
ROA % | 26.95 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.2 | |||||
PE Ratio without NRI | 4.2 | |||||
Shiller PE Ratio | 12.37 | |||||
PEG Ratio | 4.2 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 5.06 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-Revenue | 3.86 | |||||
EV-to-FCF | 4.91 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Cash | 30.48 | |||||
FCF Yield % | 19.5 | |||||
Forward Rate of Return (Yacktman) % | 10.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dividend Select 15 Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 13.502 | ||
| EPS (TTM) (C$) | 1.96 | ||
| Beta | 0.8616 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 15.63 | ||
| 14-Day RSI | 50.44 | ||
| 14-Day ATR (C$) | 0.149009 | ||
| 20-Day SMA (C$) | 8.2825 | ||
| 12-1 Month Momentum % | 22.64 | ||
| 52-Week Range (C$) | 6.59 - 8.51 | ||
| Shares Outstanding (Mil) | 6.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dividend Select 15 Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dividend Select 15 Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.067750 Cash Dividend | 2026-07-31 | 8.42 (+2.06%) | ||
| CAD 0.066000 Cash Dividend | 2026-06-30 | 8.07 (-0.25%) | ||
| CAD 0.063080 Cash Dividend | 2026-05-29 | 7.87 (-0.13%) | ||
| CAD 0.060500 Cash Dividend | 2026-04-30 | 7.60 (+0.40%) | ||
| CAD 0.063500 Cash Dividend | 2026-03-31 | 7.25 (-0.41%) | ||
| CAD 0.061330 Cash Dividend | 2026-02-27 | 7.65 (+0.13%) | ||
| CAD 0.061670 Cash Dividend | 2026-01-30 | 7.39 (+0.68%) | ||
| CAD 0.060670 Cash Dividend | 2025-12-31 | 6.63 (+0.00%) | ||
| CAD 0.059920 Cash Dividend | 2025-11-28 | 6.63 (+0.00%) | ||
| CAD 0.057830 Cash Dividend | 2025-10-31 | 6.63 (+0.00%) |
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Entries
Dividend Select 15 Corp Frequently Asked Questions
What is Dividend Select 15 Corp(TSX:DS)'s stock price today?
The current price of TSX:DS is C$8.23. The 52 week high of TSX:DS is C$8.51 and 52 week low is C$6.59.
When is next earnings date of Dividend Select 15 Corp(TSX:DS)?
The next earnings date of Dividend Select 15 Corp(TSX:DS) is .
Does Dividend Select 15 Corp(TSX:DS) pay dividends? If so, how much?
The Dividend Yield %  of Dividend Select 15 Corp(TSX:DS) is 8.93% (As of Today), Highest Dividend Payout Ratio of Dividend Select 15 Corp(TSX:DS) was 9.72. The lowest was 0.36. And the median was 0.74. The  Forward Dividend Yield % of Dividend Select 15 Corp(TSX:DS) is 8.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dividend Select 15 Corp
No articles.
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