Dividend 15 Split Corp. II DF.TO | TSX
$5.42
-$0.01 | -0.18%
Next Earnings: Apr 27, 2025
Company Overview:
Market Cap:
$117.21M
PE Ratio:
1.39
52-Week Range:
$4.29 - $6.74
Dividend Yield (FWD):
24.05% ($1.20)
10 Year Performance Metrics:
Total Return (with DRIP):
57.74% (4.66% / yr)
Total Return (no DRIP):
31.62% (2.79% / yr)
Share Price:
-42.84%
Dividend Increase:
0.00
DF.TO 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
DF.TO Dividend Payments, Yield & Share Price charts
DF.TO Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DF.TO Price CAGR:1Y: 7.54%2Y: 11.69%5Y: 6.63%10Y: -5.28%
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DF.TO Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
DF.TO Earnings, Revenue, Cash & Debt, Shares Outstaning:
DF.TO Net Income CAGR:1Y: 247.70%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DF.TO Free Cash Flow CAGR:1Y: 119.61%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DF.TO Gross Profit CAGR:1Y: -36.55%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DF.TO Shares Outstanding CAGR:1Y: -21.37%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DF.TO Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
DF.TO Actual Revenue CAGR:1Y: -33.74%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DF.TO Actual Net Income CAGR:1Y: 247.70%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
DF.TO Net Profit Margin CAGR:1Y: 126.25%2Y: 4.17%5Y: 2.21%10Y: 2.85%
DF.TO Dividends Info:
Annual Dividend:
$1.20
Forward Yield:
22.14%
Ex-Dividend Date:
2025-04-30
Lifetime Dividens / Share:
$15.90
DF.TO Dividend History: Dates, Payments & Yield list
Below is a schedule of all DF.TO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/30/2025 | 05/09/2025 | $0.100 | 22.04% | 24.05% | $4.99 |
| 03/31/2025 | 04/10/2025 | $0.100 | 20.04% | 24.05% | $4.99 |
| 02/28/2025 | 03/10/2025 | $0.100 | 18.02% | 21.62% | $5.55 |
| 01/31/2025 | 02/10/2025 | $0.100 | 15.08% | 20.1% | $5.97 |
| 12/31/2024 | 01/10/2025 | $0.100 | 13.16% | 19.74% | $6.08 |
| 11/29/2024 | 12/10/2024 | $0.100 | 10.61% | 18.18% | $6.60 |
| 10/31/2024 | 11/08/2024 | $0.100 | 9.8% | 19.61% | $6.12 |
| 09/27/2024 | 10/10/2024 | $0.100 | 8.52% | 20.44% | $5.87 |
| 08/30/2024 | 09/10/2024 | $0.100 | 7.6% | 22.81% | $5.26 |
| 07/31/2024 | 08/09/2024 | $0.100 | 5.8% | 23.21% | $5.17 |
| 05/31/2024 | 06/10/2024 | $0.100 | 4.07% | 24.44% | $4.91 |
| 03/27/2024 | 04/10/2024 | $0.100 | 2.02% | 24.29% | $4.94 |
| 05/30/2022 | 06/10/2022 | $0.100 | 18.75% | 18.75% | $6.40 |
| 04/28/2022 | 05/10/2022 | $0.100 | 18.66% | 18.66% | $6.43 |
| 03/30/2022 | 04/08/2022 | $0.100 | 18.52% | 18.52% | $6.48 |
| 02/25/2022 | 03/10/2022 | $0.100 | 17.05% | 18.6% | $6.45 |
| 01/28/2022 | 02/10/2022 | $0.100 | 15.53% | 18.63% | $6.44 |
| 12/30/2021 | 01/10/2022 | $0.100 | 14.4% | 19.2% | $6.25 |
| 11/29/2021 | 12/10/2021 | $0.100 | 12.58% | 18.87% | $6.36 |
| 10/28/2021 | 11/10/2021 | $0.100 | 11.13% | 19.08% | $6.29 |
| 09/28/2021 | 10/08/2021 | $0.100 | 9.51% | 19.02% | $6.31 |
| 08/30/2021 | 09/10/2021 | $0.100 | 7.92% | 19.02% | $6.31 |
| 07/29/2021 | 08/10/2021 | $0.100 | 6.4% | 19.2% | $6.25 |
| 06/29/2021 | 07/09/2021 | $0.100 | 4.69% | 18.78% | $6.39 |
| 05/28/2021 | 06/10/2021 | $0.100 | 3.19% | 19.14% | $6.27 |
| 04/29/2021 | 05/10/2021 | $0.100 | 1.64% | 19.7% | $6.09 |
| 02/27/2020 | 03/10/2020 | $0.100 | 16% | 24% | $5.00 |
| 01/30/2020 | 02/10/2020 | $0.100 | 13.16% | 22.56% | $5.32 |
| 12/30/2019 | 01/10/2020 | $0.100 | 11.76% | 23.53% | $5.10 |
| 11/28/2019 | 12/10/2019 | $0.100 | 9.56% | 22.94% | $5.23 |
| 10/30/2019 | 11/08/2019 | $0.100 | 8.23% | 24.69% | $4.86 |
| 09/27/2019 | 10/10/2019 | $0.100 | 5.91% | 23.62% | $5.08 |
| 05/30/2019 | 06/10/2019 | $0.100 | 8.16% | 24.49% | $4.90 |
| 04/29/2019 | 05/10/2019 | $0.100 | 5.54% | 22.14% | $5.42 |
| 08/30/2018 | 09/10/2018 | $0.100 | 11.06% | 18.96% | $6.33 |
| 07/30/2018 | 08/10/2018 | $0.100 | 11.22% | 19.23% | $6.24 |
| 01/30/2018 | 02/09/2018 | $0.100 | 13.71% | 13.71% | $8.75 |
| 12/28/2017 | 01/10/2018 | $0.100 | 13.68% | 13.68% | $8.77 |
| 11/29/2017 | 12/08/2017 | $0.100 | 14.23% | 14.23% | $8.43 |
| 10/30/2017 | 11/10/2017 | $0.100 | 14.62% | 14.62% | $8.21 |
| 09/28/2017 | 10/10/2017 | $0.100 | 14.96% | 14.96% | $8.02 |
| 08/29/2017 | 09/08/2017 | $0.100 | 15% | 15% | $8.00 |
| 07/27/2017 | 08/10/2017 | $0.100 | 15.02% | 15.02% | $7.99 |
| 06/28/2017 | 07/10/2017 | $0.100 | 15.09% | 15.09% | $7.95 |
| 05/29/2017 | 06/09/2017 | $0.100 | 15.19% | 15.19% | $7.90 |
| 04/26/2017 | 05/10/2017 | $0.100 | 15.08% | 15.08% | $7.96 |
| 03/29/2017 | 04/10/2017 | $0.100 | 15.06% | 15.06% | $7.97 |
| 02/24/2017 | 03/10/2017 | $0.100 | 15.11% | 15.11% | $7.94 |
| 01/27/2017 | 02/10/2017 | $0.100 | 14.45% | 15.77% | $7.61 |
| 12/28/2016 | 01/10/2017 | $0.100 | 13.39% | 16.06% | $7.47 |
| 11/28/2016 | 12/09/2016 | $0.100 | 12.57% | 16.76% | $7.16 |
| 10/27/2016 | 11/10/2016 | $0.100 | 15.75% | 18.9% | $6.35 |
| 09/28/2016 | 10/07/2016 | $0.100 | 13.98% | 18.63% | $6.44 |
| 08/29/2016 | 09/09/2016 | $0.100 | 14.15% | 18.87% | $6.36 |
| 07/27/2016 | 08/10/2016 | $0.100 | 15.8% | 18.96% | $6.33 |
| 06/28/2016 | 07/08/2016 | $0.100 | 14.2% | 18.93% | $6.34 |
| 05/27/2016 | 06/10/2016 | $0.100 | 13.74% | 18.32% | $6.55 |
| 04/27/2016 | 05/10/2016 | $0.100 | 15.17% | 18.21% | $6.59 |
| 03/29/2016 | 04/08/2016 | $0.100 | 14.35% | 19.14% | $6.27 |
| 11/26/2015 | 12/10/2015 | $0.100 | 15.19% | 15.19% | $7.90 |
| 10/28/2015 | 11/10/2015 | $0.100 | 15.13% | 15.13% | $7.93 |
| 09/28/2015 | 10/09/2015 | $0.100 | 18.07% | 18.07% | $6.64 |
| 08/27/2015 | 09/10/2015 | $0.100 | 16.28% | 16.28% | $7.37 |
| 07/29/2015 | 08/10/2015 | $0.100 | 14.58% | 14.58% | $8.23 |
| 06/26/2015 | 07/10/2015 | $0.100 | 13.94% | 13.94% | $8.61 |
| 05/27/2015 | 06/10/2015 | $0.100 | 14% | 14% | $8.57 |
| 04/28/2015 | 05/08/2015 | $0.100 | 13.94% | 13.94% | $8.61 |
| 03/27/2015 | 04/10/2015 | $0.100 | 13.7% | 13.7% | $8.76 |
| 02/25/2015 | 03/10/2015 | $0.100 | 14% | 14% | $8.57 |
| 01/28/2015 | 02/10/2015 | $0.100 | 14.42% | 14.42% | $8.32 |
| 12/29/2014 | 01/09/2015 | $0.100 | 14.29% | 14.29% | $8.40 |
| 11/26/2014 | 12/10/2014 | $0.100 | 13.68% | 13.68% | $8.77 |
| 10/29/2014 | 11/10/2014 | $0.100 | 13.87% | 13.87% | $8.65 |
| 09/26/2014 | 10/10/2014 | $0.100 | 13.89% | 13.89% | $8.64 |
| 08/27/2014 | 09/10/2014 | $0.100 | 13.09% | 13.09% | $9.17 |
| 07/29/2014 | 08/08/2014 | $0.100 | 13.5% | 13.5% | $8.89 |
| 06/26/2014 | 07/10/2014 | $0.100 | 13.64% | 13.64% | $8.80 |
| 05/28/2014 | 06/10/2014 | $0.100 | 13.67% | 13.67% | $8.78 |
| 04/28/2014 | 05/09/2014 | $0.100 | 14.15% | 14.15% | $8.48 |
| 03/27/2014 | 04/10/2014 | $0.100 | 13.84% | 13.84% | $8.67 |
| 02/26/2014 | 03/10/2014 | $0.100 | 13.68% | 13.68% | $8.77 |
| 01/29/2014 | 02/10/2014 | $0.100 | 14.62% | 14.62% | $8.21 |
| 12/27/2013 | 01/10/2014 | $0.100 | 14.42% | 14.42% | $8.32 |
| 11/27/2013 | 12/10/2013 | $0.100 | 14.62% | 14.62% | $8.21 |
| 10/29/2013 | 11/08/2013 | $0.100 | 11.94% | 13.03% | $9.21 |
| 09/26/2013 | 10/10/2013 | $0.100 | 13.02% | 14.2% | $8.45 |
| 08/28/2013 | 09/10/2013 | $0.100 | 15.31% | 15.31% | $7.84 |
| 07/29/2013 | 08/09/2013 | $0.100 | 14.14% | 15.42% | $7.78 |
| 06/26/2013 | 07/10/2013 | $0.100 | 15.92% | 17.37% | $6.91 |
| 05/29/2013 | 06/10/2013 | $0.100 | 13.57% | 16.28% | $7.37 |
| 04/26/2013 | 05/10/2013 | $0.100 | 13.97% | 16.76% | $7.16 |
| 03/26/2013 | 04/10/2013 | $0.100 | 14.59% | 15.92% | $7.54 |
| 02/26/2013 | 03/08/2013 | $0.100 | 14.47% | 15.79% | $7.60 |
| 01/29/2013 | 02/08/2013 | $0.100 | 13.25% | 15.89% | $7.55 |
| 12/27/2012 | 01/10/2013 | $0.100 | 17.3% | 18.87% | $6.36 |
| 10/29/2012 | 11/09/2012 | $0.100 | 14.57% | 15.89% | $7.55 |
| 09/26/2012 | 10/10/2012 | $0.100 | 15.79% | 15.79% | $7.60 |
| 08/29/2012 | 09/10/2012 | $0.100 | 14.57% | 15.89% | $7.55 |
| 07/27/2012 | 08/10/2012 | $0.100 | 15.83% | 17.27% | $6.95 |
| 05/29/2012 | 06/08/2012 | $0.100 | 14.74% | 14.74% | $8.14 |
| 04/26/2012 | 05/10/2012 | $0.100 | 13.71% | 13.71% | $8.75 |
| 03/28/2012 | 04/10/2012 | $0.100 | 12.23% | 12.23% | $9.81 |
| 02/27/2012 | 03/09/2012 | $0.100 | 12.82% | 12.82% | $9.36 |
| 01/27/2012 | 02/10/2012 | $0.100 | 13.19% | 13.19% | $9.10 |
| 12/28/2011 | 01/10/2012 | $0.100 | 19.35% | 19.35% | $6.20 |
| 11/28/2011 | 12/09/2011 | $0.100 | 17.91% | 17.91% | $6.70 |
| 10/27/2011 | 11/10/2011 | $0.100 | 14.1% | 14.1% | $8.51 |
| 09/28/2011 | 10/07/2011 | $0.100 | 13.29% | 13.29% | $9.03 |
| 08/29/2011 | 09/09/2011 | $0.100 | 12.57% | 12.57% | $9.55 |
| 07/27/2011 | 08/10/2011 | $0.100 | 11.85% | 11.85% | $10.13 |
| 06/28/2011 | 07/08/2011 | $0.100 | 11.11% | 11.11% | $10.80 |
| 05/27/2011 | 06/10/2011 | $0.100 | 10.16% | 10.16% | $11.81 |
| 04/27/2011 | 05/10/2011 | $0.100 | 9.98% | 9.98% | $12.03 |
| 03/29/2011 | 04/08/2011 | $0.100 | 9.88% | 9.88% | $12.14 |
| 02/24/2011 | 03/10/2011 | $0.100 | 9.6% | 9.6% | $12.50 |
| 01/27/2011 | 02/10/2011 | $0.100 | 10.16% | 10.16% | $11.81 |
| 12/29/2010 | 01/10/2011 | $0.100 | 10.45% | 10.45% | $11.48 |
| 11/26/2010 | 12/10/2010 | $0.100 | 10.7% | 10.7% | $11.22 |
| 10/27/2010 | 11/10/2010 | $0.100 | 11.16% | 11.16% | $10.75 |
| 09/28/2010 | 10/08/2010 | $0.100 | 11.82% | 11.82% | $10.15 |
| 08/27/2010 | 09/10/2010 | $0.100 | 12.05% | 12.05% | $9.96 |
| 07/28/2010 | 08/10/2010 | $0.100 | 12.06% | 12.06% | $9.95 |
| 06/28/2010 | 07/09/2010 | $0.100 | 12.41% | 12.41% | $9.67 |
| 05/27/2010 | 06/10/2010 | $0.100 | 12.61% | 12.61% | $9.52 |
| 04/28/2010 | 05/10/2010 | $0.100 | 10.68% | 11.65% | $10.30 |
| 03/29/2010 | 04/09/2010 | $0.100 | 10.46% | 12.55% | $9.56 |
| 02/24/2010 | 03/10/2010 | $0.100 | 10.24% | 13.65% | $8.79 |
| 01/27/2010 | 02/10/2010 | $0.100 | 9.04% | 13.56% | $8.85 |
| 12/29/2009 | 01/08/2010 | $0.100 | 9.67% | 16.57% | $7.24 |
| 11/26/2009 | 12/10/2009 | $0.100 | 8.31% | 16.62% | $7.22 |
| 10/28/2009 | 11/10/2009 | $0.100 | 9.72% | 16.67% | $7.20 |
| 09/28/2009 | 10/09/2009 | $0.100 | 8.22% | 16.44% | $7.30 |
| 08/27/2009 | 09/10/2009 | $0.100 | 7.74% | 15.48% | $7.75 |
| 07/29/2009 | 08/10/2009 | $0.100 | 8.75% | 17.49% | $6.86 |
| 06/26/2009 | 07/10/2009 | $0.100 | 8.82% | 17.65% | $6.80 |
| 11/26/2008 | 12/10/2008 | $0.100 | 29.93% | 29.93% | $4.01 |
| 10/29/2008 | 11/10/2008 | $0.100 | 19.23% | 19.23% | $6.24 |
| 09/26/2008 | 10/10/2008 | $0.100 | 12.5% | 12.5% | $9.60 |
| 08/27/2008 | 09/10/2008 | $0.100 | 11.79% | 11.79% | $10.18 |
| 07/29/2008 | 08/08/2008 | $0.100 | 11.76% | 11.76% | $10.20 |
| 06/26/2008 | 07/10/2008 | $0.100 | 12% | 12% | $10.00 |
| 05/28/2008 | 06/10/2008 | $0.100 | 10.91% | 10.91% | $11.00 |
| 04/28/2008 | 05/09/2008 | $0.100 | 10.91% | 10.91% | $11.00 |
| 03/27/2008 | 04/10/2008 | $0.100 | 11.58% | 11.58% | $10.36 |
| 02/27/2008 | 03/10/2008 | $0.100 | 10.43% | 10.43% | $11.50 |
| 01/29/2008 | 02/08/2008 | $0.100 | 10.91% | 10.91% | $11.00 |
| 12/27/2007 | 01/10/2008 | $0.100 | 11.29% | 11.29% | $10.63 |
| 11/28/2007 | 12/10/2007 | $0.100 | 10.26% | 10.26% | $11.70 |
| 10/29/2007 | 11/09/2007 | $0.100 | 8.12% | 8.86% | $13.55 |
| 09/26/2007 | 10/10/2007 | $0.100 | 7.14% | 8.57% | $14.00 |
| 08/29/2007 | 09/10/2007 | $0.100 | 6.23% | 8.3% | $14.45 |
| 07/27/2007 | 08/10/2007 | $0.100 | 5.78% | 8.68% | $13.83 |
| 06/27/2007 | 07/10/2007 | $0.100 | 4.59% | 7.87% | $15.25 |
| 05/29/2007 | 06/08/2007 | $0.100 | 3.94% | 7.89% | $15.21 |
| 04/26/2007 | 05/10/2007 | $0.100 | 3.14% | 7.55% | $15.90 |
| 03/28/2007 | 04/10/2007 | $0.100 | 2.55% | 7.64% | $15.70 |
| 02/26/2007 | 03/09/2007 | $0.100 | 1.95% | 7.79% | $15.40 |
| 01/29/2007 | 02/09/2007 | $0.100 | 1.26% | 7.57% | $15.86 |
| 12/27/2006 | 01/10/2007 | $0.100 | 0.62% | 7.38% | $16.25 |
Projected Future Returns & Dividends for DF.TO
Based on past 10-year performance, here are DF.TO growth metrics:
Share price CAGR of -5.19%
Dividend CAGR of +0%
Using DF.TO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DF.TO (DRIP) | DF.TO - No DRIP | |
|---|---|---|
| Current Price | $4.99 | $4.99 |
| Start Shares | 2,004.01 | 2,004.01 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 5,542.68 | 2,004.01 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $2,217 | $802 |
| Yield on cost | 22.17% | 8.02% |
| Share Price | $3.09 | $3.09 |
| Total Dividends | $13,147 | $8,016 |
| Final Value | $17,125 | $14,208 |
Estimated Future Value + Dividends - DF.TO
NOTE: Above numbers are our estimate based on DF.TO's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Dividend 15 Split Corp. II (DF.TO) had its IPO on 2006-11-20, and is trader on TSX stock exchange.
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
DF.TO website: https://www.dividend15.com/split_II/fund_info.html
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