Dividend Growth Split (TSX:DGS) Dividend Yield %: 13.84% (As of Jun. 26, 2026) — 10% Below Median


TSX:DGS Dividend Growth Split Corp TSX:DGS
56 GF Score
Price C$8.69
GF Value C$10.41
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dividend Growth Split Dividend Yield %?

Dividend Growth Split TSX:DGS +0.23% 56 Dividend Yield % is 13.84% as of Jun. 26, 2026, which is 10% below its 10-year median of 15.44. GuruFocus rates TSX:DGS with a GF Score™ of 56/100 and a GF Value™ of C$10.41 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,115 Asset Management companies, Dividend Growth Split ranks better than 92.38% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Dividend Growth Split is 13.84%.

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

TSX:DGS' s Dividend Yield % Range Over the Past 10 Years
Min: 2.7   Med: 15.44   Max: 37.16
Current: 13.84

During the past 13 years, the highest Dividend Yield of Dividend Growth Split was 37.16%. The lowest was 2.70%. And the median was 15.44%.

TSX:DGS's Dividend Yield % is ranked better than
92.38% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs TSX:DGS: 13.84

Dividend Growth Split's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.59.

During the past 13 years, the highest Dividend Payout Ratio of Dividend Growth Split was 1.10. The lowest was 0.31. And the median was 0.47.

As of today (2026-06-26), the Forward Dividend Yield % of Dividend Growth Split is 13.84%.

Dividend Growth Split's Dividends per Share for the six months ended in Dec. 2025 was C$0.60.

During the past 3 years, the average Dividends Per Share Growth Rate was 6.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 26.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dividend Growth Split was 133.70% per year. The lowest was -43.30% per year. And the median was 1.45% 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.

Dividend Growth Split  (TSX:DGS) 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 Growth Split Dividend Yield % Related Terms

Dividend Growth Split Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Dividend Growth 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.

Dividend Growth Split Dividend Yield % Chart

Dividend Growth Split Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.68 20.91 9.77 17.47 15.40

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
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 9.77 11.46 17.47 17.29 15.40

TSX:DGS vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Dividend Growth 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.

Dividend Growth Split Dividend Yield % vs Asset Management Industry

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

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


TSX:DGS
56GF Score
Dividend Growth Split Corp TSX:DGS
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dividend Growth Split Dividend Yield % Calculation

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

Dividend Growth Split Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1000002026-05-292026-05-292026-06-08Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-04-302026-04-302026-05-08Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-03-312026-03-312026-04-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-02-272026-02-272026-03-13Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002026-01-302026-01-302026-02-13Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-12-312025-12-312026-01-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-11-282025-11-282025-12-12Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-10-312025-10-312025-11-14Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-09-292025-09-302025-10-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-08-292025-08-292025-09-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-07-312025-07-312025-08-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.1000002025-06-302025-06-302025-07-15Cash 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 Growth Split's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.2/8.69
=13.81 %

Current Share Price is C$8.69.
Dividend Growth Split's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$1.2.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.2/8.69
=13.81 %

Current Share Price is C$8.69.
Dividend Growth Split'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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 13.84% mean?
Dividend Growth Split (TSX:DGS) has a Dividend Yield % of 13.84% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Dividend Growth Split and its competitors. This is 10% below median its historical median of 15.44. Over the past decade, Dividend Growth Split's Dividend Yield % has ranged from 2.70 to 37.16. According to the industry distribution chart, Dividend Growth Split ranks #85 out of 1115 companies in the Asset Management industry, placing it in the top 7.6%.
Is Dividend Growth Split's Dividend Yield % too high?
Dividend Growth Split's current Dividend Yield % of 13.84% is 10% below median its 10-year median of 15.44. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 37.16. The Asset Management industry median Dividend Yield % is 6.03. Dividend Growth Split's value of 13.84% is 129.5% above this industry median. Based on the distribution chart, Dividend Growth Split ranks #85 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend Growth Split has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dividend Growth Split's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Growth Split ranks #85 out of 1115 companies for Dividend Yield %. This places Dividend Growth Split in the top 8% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Dividend Growth Split's value of 13.84% is 129.5% above this benchmark. Historically, Dividend Growth Split's own Dividend Yield % has ranged from 2.70 to 37.16 over the past decade. While the company's 10-year median is 15.44 vs. the industry median of 6.03, Dividend Growth Split has consistently been above the industry average. 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 6.03, based on 1,115 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. Dividend Growth Split's current Dividend Yield % of 13.84% is 129.5% 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 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 Dividend Growth Split and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Growth Split's current Dividend Yield % is 13.84%, which is 10% below median its own 10-year median of 15.44. 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$8.69 — trading 16.5% below its estimated fair value. The current Dividend Yield % is 13.84%, which is 10% below median its 10-year median of 15.44 and 129.5% above the Asset Management industry median of 6.03. Dividend Growth Split's overall GF Score™ is 56/100 with 6 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 Dividend Growth Split (TSX:DGS), the current Dividend Yield % is 13.84% 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.

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$8.69 is trading 16.5% below its estimated GF Value™ of C$10.41. GuruFocus considers Dividend Growth Split to be Modestly Undervalued.

Key valuation signals for TSX:DGS:

  • Dividend Yield %: 13.84% (10% below median its 10-year median of 15.44)
  • GF Value™: C$10.41 vs. price of C$8.69 (16.5% below fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 129.5% above the Asset Management median (#85 of 1115)

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.
56GF Score

Get the complete analysis for TSX:DGS

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

C$8.69
Price
C$10.41
GF Value