DVDDF (Dividend 15 Split II) Dividends per Share: $0.86 (TTM As of Nov. 2025)


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 Dividends per Share?

Dividend 15 Split II DVDDF 38 Dividends per Share is $0.86 as of Nov. 2025. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

Dividend 15 Split II's dividends per share for the six months ended in Nov. 2025 was $0.43. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was $0.86. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.37. As of today, Dividend 15 Split II's Dividend Yield % is 14.54%.

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. 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 average dividends per share growth rate.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

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

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Dividend 15 Split II's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.427/ 1.141
=0.37

During the past 13 years, the highest Dividend Payout Ratio of Dividend 15 Split II was 1.11. The lowest was 0.18. And the median was 0.47.

2. 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 0.1000002026-06-302026-06-302026-07-10Cash DividendmonthlyCAD:USD 0.715768
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

* 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.8687867/5.98
=14.53 %

Current Share Price is $5.98.
Dividend 15 Split II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8687867.

During the past 13 years, the highest Dividend Yield of Dividend 15 Split II was 29.41%. The lowest was 4.62%. And the median was 12.68%.

* 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 Dividends per Share Related Terms

Dividend 15 Split II Dividends per Share Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's Dividends 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.

Dividend 15 Split II Dividends per Share Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.45 0.00 0.50 0.85

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
Dividends 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 0.00 0.15 0.36 0.43 0.43

DVDDF vs BLK, BX, KKR: Dividends per Share Comparison

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

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

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


DVDDF
38GF Score
Dividend 15 Split Corp II DVDDF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.86 mean?
Dividend 15 Split II (DVDDF) has a Dividends per Share of $0.86 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Dividend 15 Split II and its competitors.
Is Dividend 15 Split II's Dividends per Share too high?
Dividend 15 Split II's current Dividends per Share is $0.86. 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 Dividends per Share compare to BLK and BX?
Dividend 15 Split II's Dividends per Share of $0.86 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Dividend 15 Split II and its competitors. Dividend 15 Split II's current Dividends per Share is $0.86. 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 Dividends per Share of $0.86. The current Dividends per Share is $0.86. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Dividends per Share is $0.86 as of Nov. 2025. 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

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.98
Price