Global Dividend Growth Split (TSX:GDV) FCF Yield %: 7.16 (As of Jun. 26, 2026)


TSX:GDV Global Dividend Growth Split Corp TSX:GDV
60 GF Score
Price C$12.23
GF Value C$10.57
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Global Dividend Growth Split FCF Yield %?

Global Dividend Growth Split TSX:GDV +0.66% 60 FCF Yield % is 7.16 as of Jun. 26, 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 1,512 Asset Management companies, Global Dividend Growth Split ranks better than 68.52% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Global Dividend Growth Split's Trailing 12-Month Free Cash Flow is C$16.05 Mil, and Market Cap is C$224.11 Mil. Therefore, Global Dividend Growth Split's FCF Yield % for today is 7.16%.

The historical rank and industry rank for Global Dividend Growth Split's FCF Yield % or its related term are showing as below:

TSX:GDV' s FCF Yield % Range Over the Past 10 Years
Min: -240.43   Med: -20.36   Max: 20.84
Current: 7.16


During the past 8 years, the highest FCF Yield % of Global Dividend Growth Split was 20.84%. The lowest was -240.43%. And the median was -20.36%.

TSX:GDV's FCF Yield % is ranked better than
68.52% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs TSX:GDV: 7.16

Global Dividend Growth Split's FCF Margin % for the quarter that ended in Dec. 2025 was 43.79%.


Global Dividend Growth Split FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Global Dividend Growth Split FCF Yield % Related Terms


Global Dividend Growth Split FCF Yield % Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split's FCF 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 FCF Yield % Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -85.22 -54.22 -23.28 10.74 8.23

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF 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 1.64 14.89 8.56 5.51 11.51

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

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=16.045 / 194.870852862
=8.23%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=11.216 * 2 / 194.870852862
=11.51%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 7.16 mean?
Global Dividend Growth Split (TSX:GDV) has a FCF Yield % of 7.16 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Global Dividend Growth Split and its competitors. According to the industry distribution chart, Global Dividend Growth Split ranks #476 out of 1512 companies in the Asset Management industry, placing it in the top 31.5%.
Is Global Dividend Growth Split's FCF Yield % too high?
Global Dividend Growth Split's current FCF Yield % is 7.16. The Asset Management industry median FCF Yield % is 2.19. Global Dividend Growth Split's value of 7.16 is 226.9% above this industry median. Based on the distribution chart, Global Dividend Growth Split ranks #476 out of 1512 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Global Dividend Growth Split ranks #476 out of 1512 companies for FCF Yield %. This puts Global Dividend Growth Split in the upper half of its industry. The industry median FCF Yield % is 2.19. Global Dividend Growth Split's value of 7.16 is 226.9% 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Dividend Growth Split's current FCF Yield % of 7.16 is 226.9% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Global Dividend Growth Split and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Dividend Growth Split's current FCF Yield % is 7.16. 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$12.23 — trading 15.7% above its estimated fair value. The current FCF Yield % is 7.16 and 226.9% above the Asset Management industry median of 2.19. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Global Dividend Growth Split (TSX:GDV), the current FCF Yield % is 7.16 as of Jun. 26, 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$12.23 is trading 15.7% 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:

  • FCF Yield %: 7.16
  • GF Value™: C$10.57 vs. price of C$12.23 (15.7% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 226.9% above the Asset Management median (#476 of 1512)

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

C$12.23
Price
C$10.57
GF Value