TDBSF (TDb Split) Dividend Yield %: 0.00% (As of Jun. 26, 2026)


TDBSF TDb Split Corp TDBSF
35 GF Score
Price $4.15
! 5 Warning Signs
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What is TDb Split Dividend Yield %?

TDb Split TDBSF 35 Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus rates TDBSF with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,111 Asset Management companies, TDb Split ranks worse than 52.03% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of TDb Split is 0.00%.

Warning Sign:

TDb Split Corp stock Dividend Yield % is close to 3-year low.

The historical rank and industry rank for TDb Split's Dividend Yield % or its related term are showing as below:

During the past 13 years, the highest Dividend Yield of TDb Split was 47.24%. The lowest was 2.74%. And the median was 9.93%.

TDBSF's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.06
* Ranked among companies with meaningful Dividend Yield % only.

TDb Split's Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of TDb Split was 1.18. The lowest was 0.11. And the median was 0.30.

As of today (2026-06-26), the Forward Dividend Yield % of TDb Split is 0.00%.

TDb Split's Dividends per Share for the six months ended in Nov. 2025 was $0.00.

During the past 3 years, the average Dividends Per Share Growth Rate was -22.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of TDb Split was 32.60% per year. The lowest was -37.00% per year. And the median was 0.00% 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.


TDb Split  (OTCPK:TDBSF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


TDb Split Dividend Yield % Related Terms


TDb Split Dividend Yield % Historical Data

* Premium members only.

The historical data trend for TDb Split's Dividend 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.

TDb Split Dividend Yield % Chart

TDb Split Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.60 0.00 0.00 0.00 0.00

TDb Split Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TDBSF vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, TDb Split's Dividend Yield %, along with its competitors' market caps and Dividend 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.


TDb Split Dividend Yield % vs Asset Management Industry

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

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


TDBSF
35GF Score
TDb Split Corp TDBSF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TDb Split Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

TDb Split Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0500002025-12-312025-12-312026-01-09Cash DividendmonthlyCAD:USD 0.724906
CAD 0.0500002025-11-282025-11-282025-12-10Cash DividendmonthlyCAD:USD 0.715153
CAD 0.0500002025-10-312025-10-312025-11-10Cash DividendmonthlyCAD:USD 0.713776
CAD 0.0500002025-09-292025-09-302025-10-10Cash DividendmonthlyCAD:USD 0.718030
CAD 0.0500002025-08-292025-08-292025-09-10Cash DividendmonthlyCAD:USD 0.725505
CAD 0.0500002025-07-312025-07-312025-08-08Cash DividendmonthlyCAD:USD 0.722282
CAD 0.0500002025-06-302025-06-302025-07-10Cash DividendmonthlyCAD:USD 0.734214

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

TDb Split's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.2526933/4.15
=6.09 %

Current Share Price is $4.15.
TDb Split's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.2526933.

* 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 Yield % →
What does a Dividend Yield % of 0.00% mean?
TDb Split (TDBSF) has a Dividend Yield % of 0.00% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on TDb Split and its competitors. Over the past decade, TDb Split's Dividend Yield % has ranged from 2.74 to 47.24. According to the industry distribution chart, TDb Split ranks #578 out of 1111 companies in the Asset Management industry, placing it in the top 52%.
Is TDb Split's Dividend Yield % too high?
TDb Split's current Dividend Yield % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 47.24. Based on the distribution chart, TDb Split ranks #578 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, TDb Split has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TDb Split's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, TDb Split ranks #578 out of 1111 companies for Dividend Yield %. This places TDb Split in the lower half of its industry. The industry median Dividend Yield % is 6.06. Historically, TDb Split's own Dividend Yield % has ranged from 2.74 to 47.24 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on TDb Split and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDb Split's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDb Split stock overvalued right now?
TDb Split (TDBSF) has a current Dividend Yield % of 0.00%. The current Dividend Yield % is 0.00%. TDb Split's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For TDb Split (TDBSF), the current Dividend Yield % is 0.00% as of Jun. 26, 2026. 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.

TDb Split Business Description

Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
TDb Split Corp is a mutual fund corporation. It offers two types of shares Priority Equity Shares and Class A Shares. The company's investment objective for the Priority Equity Shares is to provide holders of Priority Equity Shares with cumulative preferential monthly cash dividends and its investment objective for the Class A Shares is to provide holders with regular monthly cash dividends. Its products are Income Financial Trust, Financial 15 Split Corp, North American Financial 15 Split Corp, Financial 15 Split Corp, Dividend 15 Split Corp, Dividend Dividend 15 Split Corp. II, Dividend Select 15 Corp, Quadravest Preferred ETF, Canadian Life Companies Split Corp, Canadian Banc Corp, Prime Dividend Corp, M-Split Corp, Commerce Split Corp, TDb Split Corp, etc.
35GF Score

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$4.15
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