Global Dividend Growth Split (TSX:GDV) Buyback Yield %: 0.26 (As of Jul. 04, 2026)


TSX:GDV Global Dividend Growth Split Corp TSX:GDV
60 GF Score
Price C$12.09
GF Value C$10.57
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Global Dividend Growth Split Buyback Yield %?

Global Dividend Growth Split TSX:GDV +1.51% 60 Buyback Yield % is 0.26 as of Jul. 04, 2026. GuruFocus rates TSX:GDV with a GF Score™ of 60/100 and a GF Value™ of C$10.57 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 756 Asset Management companies, Global Dividend Growth Split ranks better than 51.85% 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.

Global Dividend Growth Split's current buyback yield was 0.26%.


Global Dividend Growth Split Buyback Yield % Related Terms


Global Dividend Growth Split Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split'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.

Global Dividend Growth Split Buyback Yield % Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial -51.77 -36.32 -19.59 -0.81 0.30

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -19.59 -1.58 -0.81 -2.37 0.30

TSX:GDV vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Global Dividend Growth Split'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.


Global Dividend Growth Split Buyback Yield % vs Asset Management Industry

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

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


TSX:GDV
60GF Score
Global Dividend Growth Split Corp TSX:GDV
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Dividend Growth Split Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Global Dividend Growth Split's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-1.764 + 1.189) / 194.870852862
=0.30%

Global Dividend Growth Split's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-1.764 + 1.189) / 194.870852862
=0.30%

* 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 0.26 mean?
Global Dividend Growth Split (TSX:GDV) has a Buyback Yield % of 0.26 as of Jul. 04, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Global Dividend Growth Split and its competitors. According to the industry distribution chart, Global Dividend Growth Split ranks #364 out of 756 companies in the Asset Management industry, placing it in the top 48.1%.
Is Global Dividend Growth Split's Buyback Yield % too high?
Global Dividend Growth Split's current Buyback Yield % is 0.26. The Asset Management industry median Buyback Yield % is 0.20. Global Dividend Growth Split's value of 0.26 is 33.3% above this industry median. Based on the distribution chart, Global Dividend Growth Split ranks #364 out of 756 companies in the Asset Management industry, which is above the industry midpoint. Overall, Global Dividend Growth Split has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Dividend Growth Split's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Global Dividend Growth Split ranks #364 out of 756 companies for Buyback Yield %. This puts Global Dividend Growth Split in the upper half of its industry. The industry median Buyback Yield % is 0.20. Global Dividend Growth Split's value of 0.26 is 33.3% 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 Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 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. Global Dividend Growth Split's current Buyback Yield % of 0.26 is 33.3% 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 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 Global Dividend Growth Split 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. Global Dividend Growth Split's current Buyback Yield % is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Dividend Growth Split stock overvalued right now?
Based on GuruFocus' analysis, Global Dividend Growth Split (TSX:GDV) is currently considered Modestly Overvalued. The stock's GF Value™ is C$10.57, compared to a current price of C$12.09 — trading 14.4% above its estimated fair value. The current Buyback Yield % is 0.26 and 33.3% above the Asset Management industry median of 0.20. Global Dividend Growth Split's overall GF Score™ is 60/100 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 Global Dividend Growth Split (TSX:GDV), the current Buyback Yield % is 0.26 as of Jul. 04, 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.

Is Global Dividend Growth Split (TSX:GDV) Overvalued in 2026?

Based on GuruFocus' analysis, Global Dividend Growth Split stock appears to be overvalued. The current stock price of C$12.09 is trading 14.4% above its estimated GF Value™ of C$10.57. GuruFocus considers Global Dividend Growth Split to be Modestly Overvalued.

Key valuation signals for TSX:GDV:

  • Buyback Yield %: 0.26
  • GF Value™: C$10.57 vs. price of C$12.09 (14.4% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 33.3% above the Asset Management median (#364 of 756)

No single metric tells the full story. See the TSX:GDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Dividend Growth Split Business Description

Other Exchanges GDV.PR.A.PFD:Canada
Address 181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
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.
60GF Score

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

C$12.09
Price
C$10.57
GF Value