Dividend 15 Split II (TSX:DF) ROE % Adjusted to Book Value: 60.19% (As of Nov. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:DF Dividend 15 Split Corp II TSX:DF
35 GF Score
Price C$9.23
! 6 Warning Signs
View Full Analysis

What is Dividend 15 Split II ROE % Adjusted to Book Value?

Dividend 15 Split II TSX:DF +0.22% 35 ROE % Adjusted to Book Value is 60.19% as of Nov. 2025. GuruFocus rates TSX:DF with a GF Score™ of 35/100. The stock has 6 warning signs investors should review.

Dividend 15 Split II's ROE % for the quarter that ended in Nov. 2025 was 55.98%. Dividend 15 Split II's PB Ratio for the quarter that ended in Nov. 2025 was 0.93. Dividend 15 Split II's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 was 60.19%.

Dividend 15 Split II ROE % Adjusted to Book Value Related Terms

Dividend 15 Split II ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.43 6.23 -7.80 94.95 35.60

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
ROE % Adjusted to Book Value 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 18.26 82.83 102.70 17.27 60.19

TSX:DF vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Dividend 15 Split II's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

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

* The bar in red indicates where Dividend 15 Split II's ROE % Adjusted to Book Value falls into.


TSX:DF
35GF Score
Dividend 15 Split Corp II TSX:DF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dividend 15 Split II ROE % Adjusted to Book Value Calculation

Dividend 15 Split II's ROE % Adjusted to Book Value for the fiscal year that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=33.11% / 0.93
=35.60%

Dividend 15 Split II's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=55.98% / 0.93
=60.19%

* 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.

What does a ROE % Adjusted to Book Value of 60.19% mean?
Dividend 15 Split II (TSX:DF) has a ROE % Adjusted to Book Value of 60.19% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Dividend 15 Split II and its competitors.
Is Dividend 15 Split II's ROE % Adjusted to Book Value too high?
Dividend 15 Split II's current ROE % Adjusted to Book Value is 60.19%. Overall, Dividend 15 Split II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's ROE % Adjusted to Book Value compare to BLK and BX?
Dividend 15 Split II's ROE % Adjusted to Book Value of 60.19% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Dividend 15 Split II and its competitors. Dividend 15 Split II's current ROE % Adjusted to Book Value is 60.19%. 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 (TSX:DF) has a current ROE % Adjusted to Book Value of 60.19%. The current ROE % Adjusted to Book Value is 60.19%. Dividend 15 Split II's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Dividend 15 Split II (TSX:DF), the current ROE % Adjusted to Book Value is 60.19% 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 DVDDF:USADF.PR.A.PFD: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.
35GF Score

Get the complete analysis for TSX:DF

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$9.23
Price