DVDDF (Dividend 15 Split II) Buyback Yield %: -2.58 (As of Jun. 28, 2026)


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

Dividend 15 Split II DVDDF 37 Buyback Yield % is -2.58 as of Jun. 28, 2026. GuruFocus rates DVDDF with a GF Score™ of 37/100. The stock has 6 warning signs investors should review. Among 754 Asset Management companies, Dividend 15 Split II ranks worse than 70.29% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Dividend 15 Split II's current buyback yield was -2.58%.


Dividend 15 Split II Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's Buyback Yield % 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.

Dividend 15 Split II Buyback Yield % Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.54 -60.23 72.57 -1.38 -3.19

Dividend 15 Split II Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Buyback Yield % 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 104.78 73.74 -1.04 41.75 -3.24

DVDDF vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Dividend 15 Split II's Buyback Yield %, along with its competitors' market caps and Buyback 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 Buyback Yield % vs Asset Management Industry

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

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


DVDDF
37GF Score
Dividend 15 Split Corp II DVDDF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Dividend 15 Split II's Buyback Yield for the fiscal year that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-44.473 + 48.726) / 133.46208
=-3.19%

Dividend 15 Split II's annualized Buyback Yield for the quarter that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-44.473 + 48.726) / 133.46208
=-3.19%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -2.58 mean?
Dividend 15 Split II (DVDDF) has a Buyback Yield % of -2.58 as of Jun. 28, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Dividend 15 Split II and its competitors. According to the industry distribution chart, Dividend 15 Split II ranks #530 out of 754 companies in the Asset Management industry, placing it in the top 70.3%.
Is Dividend 15 Split II's Buyback Yield % too high?
Dividend 15 Split II's current Buyback Yield % is -2.58. Based on the distribution chart, Dividend 15 Split II ranks #530 out of 754 companies in the Asset Management industry, which is below the industry midpoint. Overall, Dividend 15 Split II has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #530 out of 754 companies for Buyback Yield %. This places Dividend 15 Split II in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current Buyback Yield % is -2.58. 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 Buyback Yield % of -2.58. The current Buyback Yield % is -2.58. Dividend 15 Split II's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Buyback Yield % is -2.58 as of Jun. 28, 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.
37GF Score

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