TSX:GDV.PR.A.PFD (Canada)
Â
5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
C$
10.46
-0.010 (-0.1%)
Jul 6
Business Description
Global Dividend Growth Split Corp
NAICS : 523990
SIC : 7299
ISIN : CA3794442010
Share Class Description:
TSX:GDV.PR.A.PFD: 5% PRF REDEEM 30/06/2026 CAD 10 - Ser ACompare
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Traded in other countries / regions
GDV.CanadaW9W.Germany IPO Date
2018-06-15Description
Global Dividend Growth Split Corp is a mutual fund corporation established to provide holders of Preferred Shares with fixed, cumulative, preferential quarterly cash distributions and the return of the original issue price of the Preferred Shares at maturity. It also provides holders of Class A Shares with monthly non-cumulative cash distributions and the opportunity for growth in Net Asset Value per Class A Share through exposure to the portfolio. Its portfolio is invested across Asia, Europe, and North America, including Japan, France, Great Britain, Italy, Spain, Canada, and the United States, with exposure to Industrials, Consumer Staples, Financials, Healthcare, Utilities, Materials, Consumer Discretionary, Energy, Information Technology, Communication Services, and Real Estate.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 18.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.16 | |||||
9-Day RSI | 42.05 | |||||
14-Day RSI | 45.91 | |||||
3-1 Month Momentum % | 2.33 | |||||
6-1 Month Momentum % | 0.19 | |||||
12-1 Month Momentum % | 2.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.78 | |||||
Forward Dividend Yield % | 4.78 | |||||
5-Year Yield-on-Cost % | 4.78 | |||||
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 9.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.64 | |||||
ROE % | 28.78 | |||||
ROA % | 15.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.78 | |||||
PE Ratio without NRI | 4.78 | |||||
PEG Ratio | 2.17 | |||||
PS Ratio | 3.99 | |||||
PB Ratio | 1.1 | |||||
Price-to-Free-Cash-Flow | 13.79 | |||||
Price-to-Operating-Cash-Flow | 13.79 | |||||
EV-to-Revenue | 3.96 | |||||
EV-to-FCF | 13.69 | |||||
FCF Yield % | 7.24 | |||||
Forward Rate of Return (Yacktman) % | -25.97 |
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
Global Dividend Growth Split Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | - | ||
| Beta | 0.1562 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 4.68 | ||
| 14-Day RSI | 45.91 | ||
| 14-Day ATR (C$) | 0.051238 | ||
| 20-Day SMA (C$) | 10.509 | ||
| 12-1 Month Momentum % | 2.14 | ||
| 52-Week Range (C$) | 10.18 - 10.77 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Dividend Growth Split Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Dividend Growth Split Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.125000 Cash Dividend | 2026-06-30 | 10.55 (+0.38%) | ||
| CAD 0.125000 Cash Dividend | 2026-03-31 | 10.40 (+0.00%) | ||
| CAD 0.125000 Cash Dividend | 2025-12-31 | 10.63 (+0.38%) | ||
| CAD 0.125000 Cash Dividend | 2025-09-29 | 10.49 (+0.00%) | ||
| CAD 0.125000 Cash Dividend | 2025-06-30 | 10.36 (-0.10%) | ||
| CAD 0.125000 Cash Dividend | 2025-03-31 | 10.91 (+0.00%) | ||
| CAD 0.125000 Cash Dividend | 2024-12-31 | 10.30 (+0.00%) | ||
| CAD 0.125000 Cash Dividend | 2024-09-27 | 10.19 (-0.10%) |
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Entries
Global Dividend Growth Split Corp Frequently Asked Questions
What is Global Dividend Growth Split Corp(TSX:GDV.PR.A.PFD)'s stock price today?
The current price of TSX:GDV.PR.A.PFD is C$10.46. The 52 week high of TSX:GDV.PR.A.PFD is C$10.77 and 52 week low is C$10.18.
When is next earnings date of Global Dividend Growth Split Corp(TSX:GDV.PR.A.PFD)?
The next earnings date of Global Dividend Growth Split Corp(TSX:GDV.PR.A.PFD) is .
Does Global Dividend Growth Split Corp(TSX:GDV.PR.A.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Global Dividend Growth Split Corp(TSX:GDV.PR.A.PFD) is 4.78% (As of Today), Highest Dividend Payout Ratio of Global Dividend Growth Split Corp(TSX:GDV.PR.A.PFD) was 0.83. The lowest was 0.31. And the median was 0.33. The  Forward Dividend Yield % of Global Dividend Growth Split Corp(TSX:GDV.PR.A.PFD) is 4.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Global Dividend Growth Split Corp
No articles.
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