Global Dividend Growth Split (HAM:W9W) Dividend Payout Ratio: 0.00 (As of Dec. 2025)

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HAM:W9W Global Dividend Growth Split Corp HAM:W9W
59 GF Score
Price €7.52
GF Value €6.53
! 6 Warning Signs
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What is Global Dividend Growth Split Dividend Payout Ratio?

Global Dividend Growth Split HAM:W9W +0.27% 59 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates HAM:W9W with a GF Score™ of 59/100 and a GF Value™ of €6.53. The stock has 6 warning signs investors should review. Among 931 Asset Management companies, Global Dividend Growth Split ranks better than 67.24% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Global Dividend Growth Split's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

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


During the past 8 years, the highest Dividend Payout Ratio of Global Dividend Growth Split was 0.83. The lowest was 0.31. And the median was 0.33.

HAM:W9W's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.7
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-13), the Dividend Yield % of Global Dividend Growth Split is 4.54%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Global Dividend Growth Split was 19.99%. The lowest was 4.54%. And the median was 10.84%.

Global Dividend Growth Split's Dividends per Share for the months ended in Dec. 2025 was €0.00.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Global Dividend Growth Split was 22.70% per year. The lowest was 0.00% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

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.


Global Dividend Growth Split (HAM:W9W) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Global Dividend Growth Split Dividend Payout Ratio Related Terms


Global Dividend Growth Split Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio 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 0.00 0.00 0.00 0.00 0.00

HAM:W9W vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Global Dividend Growth Split's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout 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.


Global Dividend Growth Split Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Global Dividend Growth Split's Dividend Payout Ratio falls into.


HAM:W9W
59GF Score
Global Dividend Growth Split Corp HAM:W9W
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Dividend Growth Split Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 1.567
=0.00

Global Dividend Growth Split's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0.708
=0.00

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Global Dividend Growth Split (HAM:W9W) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Global Dividend Growth Split and its competitors. Over the past decade, Global Dividend Growth Split's Dividend Payout Ratio has ranged from 0.31 to 0.83. According to the industry distribution chart, Global Dividend Growth Split ranks #305 out of 931 companies in the Asset Management industry, placing it in the top 32.8%.
Is Global Dividend Growth Split's Dividend Payout Ratio too high?
Global Dividend Growth Split's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.83. Based on the distribution chart, Global Dividend Growth Split ranks #305 out of 931 companies in the Asset Management industry, which is above the industry midpoint. Overall, Global Dividend Growth Split has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Global Dividend Growth Split's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Global Dividend Growth Split ranks #305 out of 931 companies for Dividend Payout Ratio. This puts Global Dividend Growth Split in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Global Dividend Growth Split's own Dividend Payout Ratio has ranged from 0.31 to 0.83 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Global Dividend Growth Split and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Dividend Growth Split's current Dividend Payout Ratio is 0.00. 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?
Global Dividend Growth Split (HAM:W9W) has a current Dividend Payout Ratio of 0.00. The stock's GF Value™ is €6.53, compared to a current price of €7.52 — trading 15.2% above its estimated fair value. The current Dividend Payout Ratio is 0.00. Global Dividend Growth Split's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Global Dividend Growth Split (HAM:W9W), the current Dividend Payout Ratio is 0.00 as of Dec. 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.

Is Global Dividend Growth Split (HAM:W9W) Overvalued in 2026?

Based on GuruFocus' analysis, Global Dividend Growth Split stock appears to be overvalued. The current stock price of €7.52 is trading 15.2% above its estimated GF Value™ of €6.53.

Key valuation signals for HAM:W9W:

  • Dividend Payout Ratio: 0.00
  • GF Value™: €6.53 vs. price of €7.52 (15.2% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HAM:W9W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Dividend Growth Split Business Description

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.
59GF Score

Get the complete analysis for HAM:W9W

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.52
Price
€6.53
GF Value