Global Dividend Growth Split (TSX:GDV) ROE % Adjusted to Book Value: 26.27% (As of Dec. 2025)


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 ROE % Adjusted to Book Value?

Global Dividend Growth Split TSX:GDV +0.66% 60 ROE % Adjusted to Book Value is 26.27% as of Dec. 2025. 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.

Global Dividend Growth Split's ROE % for the quarter that ended in Dec. 2025 was 25.48%. Global Dividend Growth Split's PB Ratio for the quarter that ended in Dec. 2025 was 0.97. Global Dividend Growth Split's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 26.27%.


Global Dividend Growth Split ROE % Adjusted to Book Value Related Terms


Global Dividend Growth Split ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split'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.

Global Dividend Growth Split ROE % Adjusted to Book Value Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 34.52 -26.89 24.60 42.93 29.77

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 16.80 62.00 27.37 35.03 26.27

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

For the Asset Management subindustry, Global Dividend Growth Split'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.


Global Dividend Growth Split ROE % Adjusted to Book Value vs Asset Management Industry

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

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


TSX:GDV
60GF Score
Global Dividend Growth Split Corp TSX:GDV
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Dividend Growth Split ROE % Adjusted to Book Value Calculation

Global Dividend Growth Split's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=28.88% / 0.97
=29.77%

Global Dividend Growth Split's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=25.48% / 0.97
=26.27%

* 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 26.27% mean?
Global Dividend Growth Split (TSX:GDV) has a ROE % Adjusted to Book Value of 26.27% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Global Dividend Growth Split and its competitors.
Is Global Dividend Growth Split's ROE % Adjusted to Book Value too high?
Global Dividend Growth Split's current ROE % Adjusted to Book Value is 26.27%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Global Dividend Growth Split's ROE % Adjusted to Book Value of 26.27% 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 Global Dividend Growth Split and its competitors. Global Dividend Growth Split's current ROE % Adjusted to Book Value is 26.27%. 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 ROE % Adjusted to Book Value is 26.27%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Global Dividend Growth Split (TSX:GDV), the current ROE % Adjusted to Book Value is 26.27% 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 (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:

  • ROE % Adjusted to Book Value: 26.27%
  • GF Value™: C$10.57 vs. price of C$12.23 (15.7% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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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ROE % Adjusted to Book Value 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