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Dividend 15 Split II (TSX:DF) Dividend Yield %

: 2.18% (As of Today)
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As of today (2024-04-24), the Trailing Annual Dividend Yield of Dividend 15 Split II is 2.18%.

Warning Sign:

Dividend 15 Split Corp II stock dividend yield is close to 10-year low.

The historical rank and industry rank for Dividend 15 Split II's Dividend Yield % or its related term are showing as below:

TSX:DF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.18   Med: 13.81   Max: 32.88
Current: 2.18

During the past 13 years, the highest Dividend Yield of Dividend 15 Split II was 32.88%. The lowest was 2.18%. And the median was 13.81%.

TSX:DF's Dividend Yield % is ranked worse than
84.36% of 1215 companies
in the Asset Management industry
Industry Median: 5.66 vs TSX:DF: 2.18

Dividend 15 Split II's Dividend Payout Ratio for the six months ended in Nov. 2022 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Dividend 15 Split II was 1.11. The lowest was 0.33. And the median was 0.54.

As of today (2024-04-24), the Forward Dividend Yield % of Dividend 15 Split II is 2.18%.

Dividend 15 Split II's Dividends per Share for the six months ended in Nov. 2022 was C$0.00.

During the past 12 months, Dividend 15 Split II's average Dividends Per Share Growth Rate was -100.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dividend 15 Split II was 26.00% per year. The lowest was -35.20% per year. And the median was -2.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Dividend 15 Split II Dividend Yield % Historical Data

The historical data trend for Dividend 15 Split II'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.

* Premium members only.

Dividend 15 Split II Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 16.61 12.80 16.95 -

Dividend 15 Split II Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 Nov23
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 3.16 12.80 19.23 16.95 -

Competitive Comparison

For the Asset Management subindustry, Dividend 15 Split II'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.


Dividend 15 Split II Dividend Yield % Distribution

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

* The bar in red indicates where Dividend 15 Split II's Dividend Yield % falls into.



Dividend 15 Split II Dividend Yield % Calculation

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

Dividend 15 Split II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1002024-03-272024-03-282024-04-10Cash DividendmonthlyCAD:CAD 1.000000

* 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.

Dividend 15 Split II's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1/4.59
=2.18 %

Current Share Price is C$4.59.
Dividend 15 Split II's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.1.

Dividend 15 Split II's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.2/4.59
=26.14 %

Current Share Price is C$4.59.
Dividend 15 Split II's Dividends per Share for the forward twelve months is calculated as C$0.1 * 12 = C$1.2.

* 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  (TSX:DF) 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.


Dividend 15 Split II Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Dividend 15 Split II's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dividend 15 Split II (TSX:DF) Business Description

Traded in Other Exchanges
Address
200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is a Canadian-based mutual fund corporation. The company invests in an actively managed portfolio of common shares comprised of large-capitalization dividend-yielding Canadian companies. Its investment objective for preferred shareholders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.

Dividend 15 Split II (TSX:DF) Headlines

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