Big Banc Split (TSX:BNK) Dividend Payout Ratio: 0.15 (As of Dec. 2025) — 35% Below Median

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TSX:BNK Big Banc Split Corp TSX:BNK
53 GF Score
Price C$19.35
GF Value C$41.39
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Big Banc Split Dividend Payout Ratio?

Big Banc Split TSX:BNK +1.68% 53 Dividend Payout Ratio is 0.15 as of Dec. 2025, which is 35% below its 10-year median of 0.23. GuruFocus rates TSX:BNK with a GF Score™ of 53/100 and a GF Value™ of C$41.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 929 Asset Management companies, Big Banc Split ranks better than 81.92% 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. Big Banc Split's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.15.

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

TSX:BNK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.23   Max: 1.06
Current: 0.23


During the past 6 years, the highest Dividend Payout Ratio of Big Banc Split was 1.06. The lowest was 0.12. And the median was 0.23.

TSX:BNK's Dividend Payout Ratio is ranked better than
81.92% of 929 companies
in the Asset Management industry
Industry Median: 0.7 vs TSX:BNK: 0.23

As of today (2026-07-19), the Dividend Yield % of Big Banc Split is 0.00%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Big Banc Split was 11.76%. The lowest was 2.40%. And the median was 7.29%.

Big Banc Split's Dividends per Share for the months ended in Dec. 2025 was C$0.60.

During the past 3 years, the average Dividends Per Share Growth Rate was 21.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 26.00% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Big Banc Split was 27.00% per year. The lowest was 21.90% per year. And the median was 21.90% 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.


Big Banc Split (TSX:BNK) 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.


Big Banc Split Dividend Payout Ratio Related Terms


Big Banc Split Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Big Banc 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.

Big Banc Split Dividend Payout Ratio Chart

Big Banc Split Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.12 0.00 1.06 0.50 0.23

Big Banc Split Semi-Annual Data
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 1.37 0.00 0.23 0.52 0.15

TSX:BNK vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Big Banc 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.


Big Banc Split Dividend Payout Ratio vs Asset Management Industry

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

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


TSX:BNK
53GF Score
Big Banc Split Corp TSX:BNK
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Big Banc 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.

Big Banc 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 )
=1.2/ 5.15
=0.23

Big Banc 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 )
=0.6/ 4
=0.15

* 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 0.15 mean?
Big Banc Split (TSX:BNK) has a Dividend Payout Ratio of 0.15 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Big Banc Split and its competitors. This is 35% below median its historical median of 0.23. Over the past decade, Big Banc Split's Dividend Payout Ratio has ranged from 0.12 to 1.06. According to the industry distribution chart, Big Banc Split ranks #168 out of 929 companies in the Asset Management industry, placing it in the top 18.1%.
Is Big Banc Split's Dividend Payout Ratio too high?
Big Banc Split's current Dividend Payout Ratio of 0.15 is 35% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.06. The Asset Management industry median Dividend Payout Ratio is 0.70. Big Banc Split's value of 0.15 is 78.6% below this industry median. Based on the distribution chart, Big Banc Split ranks #168 out of 929 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Big Banc Split has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Big Banc Split's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Big Banc Split ranks #168 out of 929 companies for Dividend Payout Ratio. This places Big Banc Split in the top 18% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Big Banc Split's value of 0.15 is 78.6% below this benchmark. Historically, Big Banc Split's own Dividend Payout Ratio has ranged from 0.12 to 1.06 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.70, Big Banc Split has consistently been below the industry average. 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 929 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. Big Banc Split's current Dividend Payout Ratio of 0.15 is 78.6% below 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 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 Big Banc 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. Big Banc Split's current Dividend Payout Ratio is 0.15, which is 35% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Banc Split stock overvalued right now?
Based on GuruFocus' analysis, Big Banc Split (TSX:BNK) is currently considered Significantly Undervalued. The stock's GF Value™ is C$41.39, compared to a current price of C$19.35 — trading 53.2% below its estimated fair value. The current Dividend Payout Ratio is 0.15, which is 35% below median its 10-year median of 0.23 and 78.6% below the Asset Management industry median of 0.70. Big Banc Split's overall GF Score™ is 53/100 with 3 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 Big Banc Split (TSX:BNK), the current Dividend Payout Ratio is 0.15 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 Big Banc Split (TSX:BNK) Overvalued in 2026?

Based on GuruFocus' analysis, Big Banc Split stock appears to be undervalued. The current stock price of C$19.35 is trading 53.2% below its estimated GF Value™ of C$41.39. GuruFocus considers Big Banc Split to be Significantly Undervalued.

Key valuation signals for TSX:BNK:

  • Dividend Payout Ratio: 0.15 (35% below median its 10-year median of 0.23)
  • GF Value™: C$41.39 vs. price of C$19.35 (53.2% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 78.6% below the Asset Management median (#168 of 929)

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


Big Banc Split Business Description

Other Exchanges BNK.PR.A.PFD:Canada
Address 130 Adelaide Street West, Suite 3100, P.O. Box 109, Toronto, ON, CAN, M5H 3P5
Big Banc Split Corp is a mutual fund corporation. Its investment objectives include providing its holders with regular monthly non-cumulative and cumulative cash distributions to its Class A and preference shareholders. The fund invests on an approximately equally-weighted basis in a portfolio of equity securities of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank.
53GF Score

Get the complete analysis for TSX:BNK

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

C$19.35
Price
C$41.39
GF Value