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Dividend 15 Split II (DF) AI Stock Analysis

TSE:DF

Dividend 15 Split II

(TSX:DF)

Select Model
Rating:74Outperform
Price Target:CAD 9.00â–²(5.14% Upside)
Action:reiterated
Date:08/06/26

The overall score of 74 is driven primarily by an extremely attractive valuation, featuring an outsized dividend yield and low P/E, coupled with strong bullish technical momentum. While the company boasts a deleveraged balance sheet and strong net profit margins, the score is moderately tempered by recent negative operating cash flow, which investors should monitor closely.

Positive Factors
Dividend equity portfolioThe portfolio-based structure gives shareholders access to dividend-paying Canadian equities without requiring the corporation to operate a traditional product business. This creates an established investment mandate and a recurring source of portfolio income, although returns remain tied to underlying holdings.
Negative Factors
Declining revenue trendRevenue declining in consecutive years signals that recent earnings improvement has not been accompanied by sustained growth in the corporation’s income base. For an investment vehicle, this can reflect weaker portfolio income or realized returns and makes future profitability less dependable.

Dividend 15 Split II (DF) vs. iShares MSCI Canada ETF (EWC)

-10%0%10%20%30%40%50%60%TSE:DF+42.35%EWC+24.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 233.49M
Dividend Yield
14.12%
Average Volume (3M)
68.37K
Price to Earnings (P/E)
2.1
Beta (1Y)
0.86
Revenue Growth
-46.90%
EPS Growth
50.41%
Country
Canada
Employees
―
Sector
Financial
Sector Strength
68
Industry
Asset Management

Dividend 15 Split II Business Overview & Revenue Model

Company Description

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...

How the Company Makes Money

Dividend 15 Split II Corp. generates economic returns for shareholders from the performance and cash flows of its investment portfolio rather than from selling products or services. Its investable assets are allocated to a portfolio of publicly trade...

Dividend 15 Split II Financial Statement Overview

Summary

The company demonstrates a strong balance sheet with reduced leverage and growing equity, alongside high net profit margins. However, the score is significantly weighed down by volatile and recently negative operating cash flows, presenting a structural or timing risk.

Income Statement

68Positive

Balance Sheet

78Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMNov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Income Statement
Total Revenue17.97M32.76M17.96M26.04M18.98M6.31M
Gross Profit14.39M29.66M110.30M-7.06M9.97M3.84M
EBITDA118.50M63.39M109.54M-8.17M8.62M43.80M
Net Income100.86M46.99M95.41M-25.11M-10.23M32.30M
Balance Sheet
Total Assets512.85M452.40M428.63M346.21M459.60M376.27M
Cash, Cash Equivalents and Short-Term Investments511.66M451.35M427.45M344.80M59.81M63.35M
Total Debt258.44M248.87M251.42M249.08M311.12M243.13M
Total Liabilities263.83M253.81M255.80M250.75M314.35M247.42M
Stockholders Equity249.02M198.59M172.83M95.46M145.25M128.85M
Cash Flow
Free Cash Flow-5.36M-3.96M34.03M62.60M-77.11M-96.13M
Operating Cash Flow-5.36M-3.96M34.03M62.60M-77.11M-96.13M
Investing Cash Flow000000
Financing Cash Flow35.20M-21.93M-27.37M-103.96M73.56M146.64M

Dividend 15 Split II Technical Analysis

Technical Analysis SentimentPositive
Last Price8.56

Price Trends

50DMA8.42Positive
100DMA8.56Negative
200DMA7.89Positive

Market Momentum

MACD0.03Negative
RSI52.69Neutral
STOCH46.03Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DF, the sentiment is Positive. The current price of 8.56 is above the 20-day moving average (MA) of 8.40, above the 50-day MA of 8.42, and above the 200-day MA of 7.89, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DF.

Dividend 15 Split II Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

TSE:DF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:PWITSE:PWI78OutperformCAD 52.11M3.0727.77%11.50%233.57%28.65%
TSE:DFTSE:DF74OutperformCAD 233.49M2.1345.07%14.12%-46.90%50.41%
TSE:RSTSE:RS70OutperformCAD 105.13M4.6917.87%18.82%95.81%37.32%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
TSE:BNKTSE:BNK63NeutralCAD 28.27M1.5459.22%8.05%288.09%138.83%
TSE:PDVTSE:PDV58NeutralCAD 7.78M2.2847.78%8.95%-3.86%84.88%

* Financial Sector Average

Performance Comparison

0%25%50%75%TSE:DFTSE:PDVTSE:RSTSE:BNKTSE:PWITSE:ISDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:DF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:DFDividend 15 Split Corp II Class A8.502.5743.29%
TSE:PDVPrime Dividend Cl A14.564.9150.80%
TSE:RSReal Estate & E-Commerce Split Corp. Class A8.290.384.83%
TSE:BNKBig Banc Split Corp.15.114.7245.47%
TSE:PWISustainable Power & Infrastructure Split Corp.10.170.454.66%
TSE:ISInternational Clean Power Dividend Fund18.943.9926.70%

Dividend 15 Split II Corporate Events

Business Operations and StrategyDividends

Dividend 15 Split Corp. II Boosts Cumulative Payouts With New Monthly Distribution

Positive
Sep 18, 2026

Dividend 15 Split Corp. II has declared a monthly cash distribution of $0.10000 per Class A share and $0.05833 per Preferred share, reinforcing its income-focused strategy for investors. The payments will be made on October 9, 2026 to shareholders of...

Dividends

Dividend 15 Split Corp. II Declares Monthly Distributions for Class A and Preferred Shares

Positive
Aug 19, 2026

Dividend 15 Split Corp. II has announced its latest monthly cash distributions to investors holding its two classes of shares. The company declared a dividend of $0.10000 per Class A share and $0.05833 per Preferred share, payable on September 10, 20...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026