Dividend Growth Split Corp. Class A
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Semi-annual Revenue
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in mil. unless spec.Semi-annual Earnings Per Share
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in mil. unless spec.Semi-annual Dividends Per Share
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in mil. unless spec.Company Description
- CEO
- Mark Anthony Caranci
- Full Time Employees
- - -
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Bay Wellington Tower Toronto ON Canada M5J 2T3
- IPO Date
- Nov 20, 2007
- Website
- bromptongroup.com
- Similar Companies
- Business
- Dividend Growth Split Corp. (TSX: DGS, DGS.PR.A) is a Canada-based closed-end split share mutual fund that invests primarily in an equal-weighted portfolio of large-capitalization Canadian dividend growth companies across diversified sectors including financials, energy, mining, consumer staples, industrials and technology; its principal holdings as of October 31, 2025, feature Brompton Global Dividend Growth ETF (7.9%), Agnico Eagle Mines Ltd. (5.6%), Dollarama Inc. (4.7%), Royal Bank of Canada (4.4%) and Canadian Imperial Bank of Commerce (4.4%), with up to 20% allocated to cash or short-term fixed income securities for liquidity and up to 10% in covered call options for enhanced yield. The fund issues two classes of shares: Class A shares, which target regular monthly cash distributions of $0.10 per share (yielding approximately 12-18% based on recent market prices) and potential net asset value growth primarily through dividends and capital appreciation from the portfolio; and Preferred shares (DGS.PR.A), which provide fixed cumulative preferential quarterly distributions of $0.16875 per share (6.75% annual yield on $10 original issue price) until maturity on August 30, 2029, with return of original capital at that date. Managed by Brompton Funds Limited, founded in 2000 and headquartered in Toronto, Ontario, the fund operates exclusively in Canadian capital markets targeting income-seeking and growth-oriented investors including retail and institutional holders; it supports a distribution reinvestment plan (DRIP) for Class A shares and has delivered strong historical performance with Class A shares achieving 12.1% annualized total return since inception (approximately 2010) and 16.9% over 10 years ending 2025, outperforming the S&P/TSX Composite. Recent developments include the renewal of its at-the-market equity program in January 2025 enabling opportunistic issuance of Class A and Preferred shares to support growth and liquidity; ongoing monthly distributions of $0.10 per Class A share through December 2025 with quarterly Preferred payments, announced by Brompton Funds in November 2025; and consistent portfolio rebalancing to maintain focus on high-quality dividend payers amid volatile markets.
Company News
Brompton Funds Declares Split Share Fund Distributions
Brompton Funds Declares Split Share Fund Distributions
Global Dividend Growth Split Corp. Announces Class A Share Split, an Increase to Total Distributions and Preferred Share Distribution Rate
Brompton Funds Declares Split Share Fund Distributions
Brompton Funds Declares Split Share Fund Distributions
26 Ideal 'Safer' MoPay Buyable March Dividends From 81 Equities And 80 Funds
Brompton Funds Declares Split Share Fund Distributions
Dividend Growth Split Corp. Renews At-the-Market Equity Program
Brompton Funds Declare Split Share Fund Distributions
20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To Buy
26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy
Global Dividend Growth Split Corp. Announces Extension of Term
Dividend Growth Split Corp. Renews At-The-Market Equity Program
Global Dividend Growth Split Corp. Renews At-The-Market Equity Program
Dividend Growth Split Corp. Renews At-The-Market Equity Program
Dividend Growth Split Corp. Announces Preferred Share Distribution Rate
Dividend Growth Split Corp. Announces Extension of Term