Global Dividend Growth Split Corp. Class A
11.10
CAD
+0.08
(+0.73%)
Global Dividend Growth Split Corp. Class A
TSX:GDV
(Toronto Stock Exchange)
Recent
price
11.10
P/E
ratio
4.22
div
yld
- -
ROIC.AI
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.- Similar Companies
- Business
- Global Dividend Growth Split Corp. (TSX: GDV, GDV.PR.A) is a closed-end split share investment fund managed by Brompton Funds Limited that provides Class A shareholders with monthly non-cumulative cash distributions and potential capital appreciation through a diversified portfolio of equity securities from at least 20 large-capitalization global dividend growth companies, each with a minimum market capitalization of $10 billion and a history or high potential for dividend growth; it offers Preferred shareholders fixed cumulative preferential quarterly distributions with priority claim on assets up to a predetermined amount. The portfolio spans sectors including technology, financials, healthcare, industrials, and consumer staples, with top holdings as of October 31, 2025, comprising Hitachi Ltd., Broadcom Inc., Apple Inc., American Express Co., and Welltower Inc.; the fund operates primarily in developed markets such as the USA, Canada, France, Ireland, Japan, Great Britain, and others. Founded in 2018 and headquartered in Toronto, Canada, the company invests globally without subsidiaries or parent relationships beyond its manager. In August 2025, the board approved a significant term extension, pushing the maturity date for both Class A and Preferred shares from June 30, 2026, to June 27, 2031, enabling continued distributions—including a 10.7% rate for Class A shares based on August 2025 pricing—and deferral of potential capital gains taxes; the extension followed strong performance, with Class A shares delivering 19.6% annualized returns over the prior five years to July 31, 2025, outperforming relevant MSCI World indices, alongside consistent monthly distributions of $0.10 per share through late 2025.
Company News
Brompton Funds Declares Split Share Fund Distributions
Brompton Funds Declares Split Share Fund Distributions
Brompton Funds Declares Split Share Fund Distributions
Brompton Funds Declares Split Share Fund Distributions