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Dividend 15 Split II (Dividend 15 Split II) Book Value per Share : $3.47 (As of Nov. 2022)


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What is Dividend 15 Split II Book Value per Share?

Dividend 15 Split II's book value per share for the quarter that ended in Nov. 2022 was $3.47.

During the past 12 months, Dividend 15 Split II's average Book Value Per Share Growth Rate was -34.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -4.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Dividend 15 Split II was 12.10% per year. The lowest was -23.00% per year. And the median was -4.10% per year.

Dividend 15 Split II's current price is $3.40. Its book value per share for the quarter that ended in Nov. 2022 was $3.47. Hence, today's PB Ratio of Dividend 15 Split II is 1.52.

During the past 13 years, the highest P/B Ratio of Dividend 15 Split II was 1.95. The lowest was 0.41. And the median was 1.18.


Dividend 15 Split II Book Value per Share Historical Data

The historical data trend for Dividend 15 Split II's Book Value per Share can be seen below:

* 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.

* Premium members only.

Dividend 15 Split II Book Value per Share Chart

Dividend 15 Split II Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 2.55 4.22 3.47 2.24

Dividend 15 Split II Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 Nov23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.34 4.22 4.13 3.47 2.24

Competitive Comparison of Dividend 15 Split II's Book Value per Share

For the Asset Management subindustry, Dividend 15 Split II's PB Ratio, along with its competitors' market caps and PB Ratio 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's PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Dividend 15 Split II's PB Ratio falls into.



Dividend 15 Split II Book Value per Share Calculation

Dividend 15 Split II's Book Value Per Share for the fiscal year that ended in Nov. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(69.64-0.00)/31.11
=2.24

Dividend 15 Split II's Book Value Per Share for the quarter that ended in Nov. 2022 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(107.94-0.00)/31.11
=3.47

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Dividend 15 Split II  (OTCPK:DVDDF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Dividend 15 Split II Book Value per Share Related Terms

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Dividend 15 Split II (Dividend 15 Split II) Business Description

Traded in Other Exchanges
Address
200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is a Canadian-based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

Dividend 15 Split II (Dividend 15 Split II) Headlines

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Dividend 15 Split Corp. II Financial Results to November 30, 2022

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