DVDDF (Dividend 15 Split II) Forward Dividend Yield %: 14.34% (As of Jun. 24, 2026)


DVDDF Dividend 15 Split Corp II DVDDF
38 GF Score
Price $5.98
! 6 Warning Signs
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What is Dividend 15 Split II Forward Dividend Yield %?

Dividend 15 Split II DVDDF 38 Forward Dividend Yield % is 14.34% as of Jun. 24, 2026. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 1,107 Asset Management companies, Dividend 15 Split II ranks better than 91.87% on this metric.

As of today (2026-06-24), the Forward Annual Dividend Yield of Dividend 15 Split II is 14.34%.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Dividend 15 Split II is 14.54%.

DVDDF's Forward Dividend Yield % is ranked better than
91.87% of 1107 companies
in the Asset Management industry
Industry Median: 6.17 vs DVDDF: 14.34

Dividend 15 Split II's Dividends per Share for the six months ended in Nov. 2025 was $0.43.

During the past 12 months, Dividend 15 Split II's average Dividends Per Share Growth Rate was 71.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 26.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dividend 15 Split II was 26.00% per year. The lowest was -35.20% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Dividend 15 Split II  (OTCPK:DVDDF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Dividend 15 Split II Forward Dividend Yield % Related Terms

DVDDF vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Dividend 15 Split II's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dividend 15 Split II Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's Forward Dividend Yield % falls into.


DVDDF
38GF Score
Dividend 15 Split Corp II DVDDF
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Dividend 15 Split II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1000002026-05-292026-05-292026-06-10Cash DividendmonthlyCAD:USD 0.725479
CAD 0.1000002026-04-302026-04-302026-05-08Cash DividendmonthlyCAD:USD 0.734700
CAD 0.1000002026-03-312026-03-312026-04-10Cash DividendmonthlyCAD:USD 0.716692
CAD 0.1000002026-02-272026-02-272026-03-10Cash DividendmonthlyCAD:USD 0.733568
CAD 0.1000002026-01-302026-01-302026-02-10Cash DividendmonthlyCAD:USD 0.737626
CAD 0.1000002025-12-312025-12-312026-01-09Cash DividendmonthlyCAD:USD 0.729288
CAD 0.1000002025-11-282025-11-282025-12-10Cash DividendmonthlyCAD:USD 0.715153
CAD 0.1000002025-10-312025-10-312025-11-10Cash DividendmonthlyCAD:USD 0.713776
CAD 0.1000002025-09-292025-09-302025-10-10Cash DividendmonthlyCAD:USD 0.718030
CAD 0.1000002025-08-292025-08-292025-09-10Cash DividendmonthlyCAD:USD 0.725505
CAD 0.1000002025-07-312025-07-312025-08-08Cash DividendmonthlyCAD:USD 0.722282
CAD 0.1000002025-06-302025-06-302025-07-10Cash DividendmonthlyCAD:USD 0.734214

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Dividend 15 Split II's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.8705748/5.98
=14.56 %

Current Share Price is $5.98.
Dividend 15 Split II's Dividends per Share for the forward twelve months is calculated as $0.0725479 * 12 = $0.8705748.

Dividend 15 Split II's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.8706313/5.98
=14.56 %

Current Share Price is $5.98.
Dividend 15 Split II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8706313.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 14.34% mean?
Dividend 15 Split II (DVDDF) has a Forward Dividend Yield % of 14.34% as of Jun. 24, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Dividend 15 Split II and its competitors. According to the industry distribution chart, Dividend 15 Split II ranks #90 out of 1107 companies in the Asset Management industry, placing it in the top 8.1%.
Is Dividend 15 Split II's Forward Dividend Yield % too high?
Dividend 15 Split II's current Forward Dividend Yield % is 14.34%. The Asset Management industry median Forward Dividend Yield % is 6.17. Dividend 15 Split II's value of 14.34% is 132.4% above this industry median. Based on the distribution chart, Dividend 15 Split II ranks #90 out of 1107 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #90 out of 1107 companies for Forward Dividend Yield %. This places Dividend 15 Split II in the top 8% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.17. Dividend 15 Split II's value of 14.34% is 132.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.17, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend 15 Split II's current Forward Dividend Yield % of 14.34% is 132.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current Forward Dividend Yield % is 14.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (DVDDF) has a current Forward Dividend Yield % of 14.34%. The current Forward Dividend Yield % is 14.34% and 132.4% above the Asset Management industry median of 6.17. Dividend 15 Split II's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Forward Dividend Yield % is 14.34% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dividend 15 Split II Business Description

Other Exchanges DF.PR.A.PFD:CanadaDF:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
38GF Score

Get the complete analysis for DVDDF

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.98
Price