Dividend Growth Split (TSX:DGS) 3-Year RORE % : 55.50% (As of Dec. 2025)


TSX:DGS Dividend Growth Split Corp TSX:DGS
58 GF Score
Price C$8.66
GF Value C$10.41
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dividend Growth Split 3-Year RORE %?

Dividend Growth Split TSX:DGS +0.81% 58 3-Year RORE % is 55.50 as of Dec. 2025. GuruFocus rates TSX:DGS with a GF Score™ of 58/100 and a GF Value™ of C$10.41 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,536 Asset Management companies, Dividend Growth Split ranks better than 70.57% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Dividend Growth Split's 3-Year RORE % for the quarter that ended in Dec. 2025 was 55.50%.

The industry rank for Dividend Growth Split's 3-Year RORE % or its related term are showing as below:

TSX:DGS's 3-Year RORE % is ranked better than
70.57% of 1536 companies
in the Asset Management industry
Industry Median: 12.53 vs TSX:DGS: 55.50

Dividend Growth Split  (TSX:DGS) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Dividend Growth Split 3-Year RORE % Related Terms


Dividend Growth Split 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Dividend Growth Split's 3-Year RORE % 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 Growth Split 3-Year RORE % Chart

Dividend Growth Split Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.05 -29.46 -307.84 -6,596.00 55.50

Dividend Growth Split Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % 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 -307.84 -241.35 -6,596.00 97.58 55.50

TSX:DGS vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Dividend Growth Split's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 Growth Split 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Growth Split's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Dividend Growth Split's 3-Year RORE % falls into.


TSX:DGS
58GF Score
Dividend Growth Split Corp TSX:DGS
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dividend Growth Split 3-Year RORE % Calculation

Dividend Growth Split's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 2.284-0.72 )/( 5.518-2.7 )
=1.564/2.818
=55.50 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 55.50 mean?
Dividend Growth Split (TSX:DGS) has a 3-Year RORE % of 55.50 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Dividend Growth Split and its competitors. According to the industry distribution chart, Dividend Growth Split ranks #452 out of 1536 companies in the Asset Management industry, placing it in the top 29.4%.
Is Dividend Growth Split's 3-Year RORE % too high?
Dividend Growth Split's current 3-Year RORE % is 55.50. The Asset Management industry median 3-Year RORE % is 12.53. Dividend Growth Split's value of 55.50 is 342.9% above this industry median. Based on the distribution chart, Dividend Growth Split ranks #452 out of 1536 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dividend Growth Split has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dividend Growth Split's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Growth Split ranks #452 out of 1536 companies for 3-Year RORE %. This puts Dividend Growth Split in the upper half of its industry. The industry median 3-Year RORE % is 12.53. Dividend Growth Split's value of 55.50 is 342.9% 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 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.53, based on 1,536 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend Growth Split's current 3-Year RORE % of 55.50 is 342.9% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Dividend Growth Split and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Growth Split's current 3-Year RORE % is 55.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Growth Split stock overvalued right now?
Based on GuruFocus' analysis, Dividend Growth Split (TSX:DGS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$10.41, compared to a current price of C$8.66 — trading 16.8% below its estimated fair value. The current 3-Year RORE % is 55.50 and 342.9% above the Asset Management industry median of 12.53. Dividend Growth Split's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Dividend Growth Split (TSX:DGS), the current 3-Year RORE % is 55.50 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 Dividend Growth Split (TSX:DGS) Overvalued in 2026?

Based on GuruFocus' analysis, Dividend Growth Split stock appears to be undervalued. The current stock price of C$8.66 is trading 16.8% below its estimated GF Value™ of C$10.41. GuruFocus considers Dividend Growth Split to be Modestly Undervalued.

Key valuation signals for TSX:DGS:

  • 3-Year RORE %: 55.50
  • GF Value™: C$10.41 vs. price of C$8.66 (16.8% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 342.9% above the Asset Management median (#452 of 1536)

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


Dividend Growth Split Business Description

Other Exchanges DGS.PR.A.PFD:Canada
Address 181 Bay Street, Brookfield Place, Suite 2930, P.O. Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Dividend Growth Split Corp is a Canada-based mutual fund corporation. The fund invests in a portfolio consisting principally of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential. The firm has the majority of its portfolio composition in the Financials and Energy sectors.
58GF Score

Get the complete analysis for TSX:DGS

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

C$8.66
Price
C$10.41
GF Value