Global Dividend Growth Split (TSX:GDV) Shareholder Yield % : 8.90% (As of Dec. 2025)


TSX:GDV Global Dividend Growth Split Corp TSX:GDV
60 GF Score
Price C$12.11
GF Value C$10.57
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Global Dividend Growth Split Shareholder Yield %?

Global Dividend Growth Split TSX:GDV -0.74% 60 Shareholder Yield % is 8.90% 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. Among 1,473 Asset Management companies, Global Dividend Growth Split ranks better than 73.12% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Global Dividend Growth Split's Shareholder Yield % was 8.90%.


Global Dividend Growth Split  (TSX:GDV) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Global Dividend Growth Split Shareholder Yield % Related Terms


Global Dividend Growth Split Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split's Shareholder Yield % 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 Shareholder Yield % Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -42.28 -25.11 -6.05 9.62 10.10

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 -6.05 10.24 9.62 8.52 10.10

TSX:GDV vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Global Dividend Growth Split's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where Global Dividend Growth Split's Shareholder Yield % falls into.


TSX:GDV
60GF Score
Global Dividend Growth Split Corp TSX:GDV
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Dividend Growth Split Shareholder Yield % Calculation

Global Dividend Growth Split's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.80 %+0.30 %+0 %
=10.1 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 8.90% mean?
Global Dividend Growth Split (TSX:GDV) has a Shareholder Yield % of 8.90% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Global Dividend Growth Split and its competitors. According to the industry distribution chart, Global Dividend Growth Split ranks #396 out of 1473 companies in the Asset Management industry, placing it in the top 26.9%.
Is Global Dividend Growth Split's Shareholder Yield % too high?
Global Dividend Growth Split's current Shareholder Yield % is 8.90%. The Asset Management industry median Shareholder Yield % is 4.22. Global Dividend Growth Split's value of 8.90% is 110.9% above this industry median. Based on the distribution chart, Global Dividend Growth Split ranks #396 out of 1473 companies in the Asset Management industry, which is above the industry midpoint. 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Global Dividend Growth Split ranks #396 out of 1473 companies for Shareholder Yield %. This puts Global Dividend Growth Split in the upper half of its industry. The industry median Shareholder Yield % is 4.22. Global Dividend Growth Split's value of 8.90% is 110.9% 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.22, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Dividend Growth Split's current Shareholder Yield % of 8.90% is 110.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Global Dividend Growth Split and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Dividend Growth Split's current Shareholder Yield % is 8.90%. 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$12.11 — trading 14.6% above its estimated fair value. The current Shareholder Yield % is 8.90% and 110.9% above the Asset Management industry median of 4.22. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Global Dividend Growth Split (TSX:GDV), the current Shareholder Yield % is 8.90% 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$12.11 is trading 14.6% 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:

  • Shareholder Yield %: 8.90%
  • GF Value™: C$10.57 vs. price of C$12.11 (14.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 110.9% above the Asset Management median (#396 of 1473)

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

C$12.11
Price
C$10.57
GF Value