Dividend 15 Split logo

DFN - Dividend 15 Split Share Price

C$6.46 0.0  0.0%

Last Trade - 18/09/20

Sector
Financials
Size
Small Cap
Market Cap £204.4m
Enterprise Value £157.6m
Revenue £-41.3m
Position in Universe 414th / 2687
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -5.17%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -28.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Nov 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
62.2 -19.1 78.0 74.4 -15.7 126.9 +15.3%
-43.7 -26.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 May 2020, Dividend 15 Split Corp. revenues decreased from C$56.9M to -C$140.6M. Net loss applicable to common stockholders totaled C$159.7M vs. income of C$39M. Revenues reflect Net change in unrealized appreciation/de decrease from C$28.7M to -C$163.2M, Net realized gain (loss) decrease of 72% to C$3.4M, Interest for distribution purposes decrease of 47% to C$159K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
DFN EPS Forecasts Unlock DFN Revenue
Profile Summary

Dividend 15 Split Corp. is a Canada-based mutual fund that invests in a portfolio of dividend yielding common shares, including 15 Canadian companies. The Fund offers two types of shares: Preferred Shares and Class A Shares. Its investment objectives with respect to Preferred Shares are to provide holders with fixed cumulative preferential monthly cash dividends of a certain amount per preferred share to yield over 5.25% per annum on the original issue price, and to pay holders the original issue price of the preferred shares on or about the termination date. Its investment objectives with respect to Class A Shares are to provide with regular monthly cash dividends initially targeted to be over a certain price per Class A Shares to yield over 8% per annum on the original issue price, and to pay holders at least the original issue price of those shares on or about the termination date. Quadravest Capital Management Inc. is the manager and the investment manager of the Fund.

Directors
Last Annual November 30th, 2019
Last Interim May 31st, 2020
Incorporated January 9, 2004
Public Since March 16, 2004
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Toronto Stock Exchange
Shares in Issue 54,026,552
Free Float (0.0%)
Eligible for
ISAs
SIPPs
DFN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for DFN
Upcoming Events for DFN
Frequently Asked Questions for Dividend 15 Split
What is the Dividend 15 Split share price?

As of 18/09/20, shares in Dividend 15 Split are trading at C$6.46, giving the company a market capitalisation of £204.4m. This share price information is delayed by 15 minutes.

How has the Dividend 15 Split share price performed this year?

Shares in Dividend 15 Split are currently trading at C$6.46 and the price has moved by -27.42% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Dividend 15 Split price has moved by -24.91% over the past year.

What are the analyst and broker recommendations for Dividend 15 Split?

There are no analysts currently covering Dividend 15 Split.

When will Dividend 15 Split next release its financial results?

Dividend 15 Split is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-05-31
What is the Dividend 15 Split dividend yield?

The Dividend 15 Split dividend yield is 17.03% based on the trailing twelve month period.

Does Dividend 15 Split pay a dividend?

Last year, Dividend 15 Split paid a total dividend of 1.1, and it currently has a trailing dividend yield of 17.03%. Looking ahead, Dividend 15 Split has not announced an ex-dividend date yet.

When does Dividend 15 Split next pay dividends?

Dividend 15 Split has yet to annouce their ex-dividend date. The historic dividend yield on Dividend 15 Split shares is currently 17.03%.

How do I buy Dividend 15 Split shares?

To buy shares in Dividend 15 Split you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Dividend 15 Split?

Shares in Dividend 15 Split are currently trading at C$6.46, giving the company a market capitalisation of £204.4m.

Where are Dividend 15 Split shares listed? Where are Dividend 15 Split shares listed?

Here are the trading details for Dividend 15 Split:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: DFN
What kind of share is Dividend 15 Split?

Based on an overall assessment of its quality, value and momentum, Dividend 15 Split is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Dividend 15 Split share price forecast 2020?

We were not able to load any forecast data for Dividend 15 Split.

How can I tell whether the Dividend 15 Split share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Dividend 15 Split. Over the past six months, the relative strength of its shares against the market has been 12.41%. At the current price of C$6.46, shares in Dividend 15 Split are trading at -0.89% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Dividend 15 Split PE Ratio?

We were not able to find PE ratio data for Dividend 15 Split.

Who are the key directors of Dividend 15 Split?

Dividend 15 Split's management team is headed by:

S. Wayne Finch - CHM
Laura Johnson - SEC
Peter Cruickshank - DRC
William Thornhill - IND
John Steep - IND
Michael Sharp - DRC
Silvia Gomes - CFO
Who are the major shareholders of Dividend 15 Split?

Here are the top five shareholders of Dividend 15 Split based on the size of their shareholding:

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