Real Estate SplitTSX:RS -0.05%84 Dividend Yield % is 15.23% as of Jun. 25, 2026, which is 29% above its 10-year median of 11.81. GuruFocus rates TSX:RS with a GF Score™ of 84/100 and a GF Value™ of C$11.25 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,115 Asset Management companies, Real Estate Split ranks better than 94.8% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of Real Estate Split is 15.23%.
The historical rank and industry rank for Real Estate Split's Dividend Yield % or its related term are showing as below:
TSX:RS'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.48 Med: 11.81 Max: 18.59
Current: 15.23
During the past 6 years, the highest Dividend Yield of Real Estate Split was 18.59%. The lowest was 0.48%. And the median was 11.81%.
TSX:RS's Dividend Yield % is ranked better than 94.8% of 1115
companies
in the Asset Management industry
Industry Median: 6.03
vs TSX:RS: 15.23
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Real Estate Split Corp is 1.53, which seems too high.
During the past 6 years, the highest Dividend Payout Ratio of Real Estate Split was 2.48. The lowest was 0.22. And the median was 1.52.
During the past 12 months, Real Estate Split's average Dividends Per Share Growth Rate was -8.30% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 48.10% per year.
During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Real Estate Split was 149.90% per year. The lowest was -2.90% per year. And the median was 4.90% 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.
Real Estate Split (TSX:RS) 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.
Real Estate Split Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Real Estate 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.
TSX:RS vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Real Estate 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.
Real Estate Split Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Real Estate Split's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Real Estate Split's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Real Estate Split Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
CAD 0.130000
2026-05-29
2026-05-31
2026-06-15
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2026-04-30
2026-04-30
2026-05-15
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2026-03-31
2026-03-31
2026-04-15
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2026-02-27
2026-02-28
2026-03-13
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2026-01-30
2026-01-31
2026-02-13
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2025-12-31
2025-12-31
2026-01-15
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2025-10-31
2025-10-31
2025-11-14
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2025-09-29
2025-09-30
2025-10-15
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2025-08-29
2025-08-31
2025-09-15
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2025-07-31
2025-07-31
2025-08-15
Cash Dividend
monthly
CAD:CAD 1.000000
CAD 0.130000
2025-06-30
2025-06-30
2025-07-15
Cash Dividend
monthly
CAD: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.
Real Estate Split's Trailing Annual Dividend Yield (%) for Today is calculated as
* 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.
Real Estate Split (TSX:RS) has a Dividend Yield % of 15.23% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Real Estate Split and its competitors. This is 29% above median its historical median of 11.81. Over the past decade, Real Estate Split's Dividend Yield % has ranged from 0.48 to 18.59. According to the industry distribution chart, Real Estate Split ranks #58 out of 1115 companies in the Asset Management industry, placing it in the top 5.2%.
Is Real Estate Split's Dividend Yield % too high?
Real Estate Split's current Dividend Yield % of 15.23% is 29% above median its 10-year median of 11.81. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 18.59. The Asset Management industry median Dividend Yield % is 6.03. Real Estate Split's value of 15.23% is 152.6% above this industry median. Based on the distribution chart, Real Estate Split ranks #58 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Real Estate Split has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Real Estate Split's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Real Estate Split ranks #58 out of 1115 companies for Dividend Yield %. This places Real Estate Split in the top 5% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.03. Real Estate Split's value of 15.23% is 152.6% above this benchmark. Historically, Real Estate Split's own Dividend Yield % has ranged from 0.48 to 18.59 over the past decade. While the company's 10-year median is 11.81 vs. the industry median of 6.03, Real Estate 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. Real Estate Split's current Dividend Yield % of 15.23% is 152.6% 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 Real Estate 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. Real Estate Split's current Dividend Yield % is 15.23%, which is 29% above median its own 10-year median of 11.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Split stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Split (TSX:RS) is currently considered Fairly Valued. The stock's GF Value™ is C$11.25, compared to a current price of C$10.24 — trading 9% below its estimated fair value. The current Dividend Yield % is 15.23%, which is 29% above median its 10-year median of 11.81 and 152.6% above the Asset Management industry median of 6.03. Real Estate Split's overall GF Score™ is 84/100 with 7 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 Real Estate Split (TSX:RS), the current Dividend Yield % is 15.23% as of Jun. 25, 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 Real Estate Split (TSX:RS) Overvalued in 2026?
Based on GuruFocus' analysis, Real Estate Split stock appears to be undervalued.
The current stock price of C$10.24 is trading 9% below its estimated GF Value™ of C$11.25.
GuruFocus considers Real Estate Split to be Fairly Valued.
Key valuation signals for TSX:RS:
Dividend Yield %: 15.23% (29% above median its 10-year median of 11.81)
GF Value™: C$11.25 vs. price of C$10.24 (9% below fair value)
Industry Position: 152.6% above the Asset Management median (#58 of 1115)
No single metric tells the full story. See the TSX:RS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Real Estate Split Corp is a mutual fund corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
84GF Score
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