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DF Stock Chart & Stats
C$9.60
C$0.06(0.63%)
At close: 4:00 PM EDT
C$9.60
C$0.06(0.63%)
Day’s Range― - ―
52-Week RangeC$6.22 - C$9.74
Previous CloseN/A
Volume104.11K
Average Volume (3M)100.73K
Market Cap
C$261.23M
Enterprise Value-C$27.45
Total Cash (Recent Filing)C$511.66M
Total Debt (Recent Filing)C$258.44M
Price to Earnings (P/E)2.5
Beta1.03
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.41%
Share Statistics
EPS (TTM)4.00
Shares Outstanding27,014,984
10 Day Avg. Volume83,711
30 Day Avg. Volume100,730
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.82
Price to Sales (P/S)4.95
P/FCF Ratio-40.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Dividend-focused Investment ModelThe split-share structure is explicitly built to generate cash from dividend-paying Canadian equities and realized gains. That business model provides a durable income funnel (dividends first, then residual upside), supporting distributions and aligning performance with underlying cash-generating assets over cycles.
Earnings Rebound In 2024–2025The return to strong positive earnings across 2024–2025 shows the portfolio and management actions can restore profitability after downturns. Persistent ability to recover earnings suggests portfolio construction and active management can generate durable upside when markets normalize, aiding long-term viability.
Rebuilt Equity And Improving Capital StructureImproved equity levels and stronger ROE in recent years provide a thicker capital buffer versus the 2020–2023 trough, reducing the immediate probability of forced deleveraging. A rebuilding equity base enhances resilience to market shocks and supports ongoing distributions and debt servicing capacity.
Bears Say
Inconsistent Cash GenerationCash flows have proven highly inconsistent across years, including a 2025 return to negative operating/free cash flow. For a dividend-oriented split-share vehicle, unreliable cash generation undermines the sustainability of distributions and increases the risk of asset sales or capital use to meet obligations during downturns.
Meaningful Leverage PersistsSustained debt-to-equity above 1x maintains elevated financial risk. Leverage amplifies downside in market declines, increases fixed servicing needs, and limits flexibility to capitalize on stress opportunities. For a portfolio-dependent vehicle, this heightens capital strain when dividend income or realizations fall.
Revenue Decline And Margin VolatilityRevenue has trended lower in the last two years while margins swing markedly, implying earnings are volatile and often influenced by market valuation moves rather than stable underlying sales. This reduces confidence in repeatable earnings and stable payout capacity over a 2–6 month to multi-quarter horizon.
Dividend 15 Split II News
DF FAQ
What was Dividend 15 Split Corp II Class A’s price range in the past 12 months?
Dividend 15 Split Corp II Class A lowest stock price was C$6.22 and its highest was C$9.74 in the past 12 months.
What is Dividend 15 Split Corp II Class A’s market cap?
Dividend 15 Split Corp II Class A’s market cap is C$261.23M.
When is Dividend 15 Split Corp II Class A’s upcoming earnings report date?
Dividend 15 Split Corp II Class A’s upcoming earnings report date is Feb 25, 2027 which is in 212 days.
How were Dividend 15 Split Corp II Class A’s earnings last quarter?
Dividend 15 Split Corp II Class A released its earnings results on Jul 21, 2026. The company reported C$2.203 earnings per share for the quarter, beating the consensus estimate of N/A by C$2.203.
Is Dividend 15 Split Corp II Class A overvalued?
According to Wall Street analysts Dividend 15 Split Corp II Class A’s price is currently Overvalued.
Does Dividend 15 Split Corp II Class A pay dividends?
Dividend 15 Split Corp II Class A pays a Monthly dividend of C$0.1 which represents an annual dividend yield of 12.41%. See more information on Dividend 15 Split Corp II Class A dividends here
What is Dividend 15 Split Corp II Class A’s EPS estimate?
Dividend 15 Split Corp II Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dividend 15 Split Corp II Class A have?
Dividend 15 Split Corp II Class A has 27,014,984 shares outstanding.
What happened to Dividend 15 Split Corp II Class A’s price movement after its last earnings report?
Dividend 15 Split Corp II Class A reported an EPS of C$2.203 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.421%.
Which hedge fund is a major shareholder of Dividend 15 Split Corp II Class A?
Currently, no hedge funds are holding shares in TSE:DF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Dividend 15 Split Corp II Class A
Managed by Quadravest Capital Management, Dividend 15 Split Corp. II operates as a closed-end equity mutual fund. Launched by Quadravest Inc. on September 28, 2006, this Canadian-based fund allocates capital to publicly traded companies within Canada, maintaining a diversified exposure across different economic sectors. The S&P/TSX 60 Index serves as the benchmark for its portfolio's performance.
Technical Analysis
Prime Dividend Cl A
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Real Estate & E-Commerce Split Corp. Class A
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Big Banc Split
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Sustainable Power & Infrastructure Split
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International Clean Power Dividend Fund
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