Dividend Growth Split (DGS) Stock Overview
A closed-ended equity mutual fund launched and managed by Brompton Funds Limited. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
DGS Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Dividend Growth Split Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.87 |
| 52 Week High | CA$8.63 |
| 52 Week Low | CA$5.75 |
| Beta | 1.66 |
| 1 Month Change | 2.88% |
| 3 Month Change | -0.38% |
| 1 Year Change | 32.71% |
| 3 Year Change | 37.11% |
| 5 Year Change | 21.45% |
| Change since IPO | -46.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| DGS | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 1.7% | 1.9% | 1.3% |
| 1Y | 32.7% | 16.8% | 44.6% |
Return vs Industry: DGS exceeded the Canadian Capital Markets industry which returned 11.9% over the past year.
Return vs Market: DGS underperformed the Canadian Market which returned 41.1% over the past year.
Price Volatility
| DGS volatility | |
|---|---|
| DGS Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 5.8% |
| Market Average Movement | 11.0% |
| 10% most volatile stocks in CA Market | 19.2% |
| 10% least volatile stocks in CA Market | 3.9% |
Stable Share Price: DGS has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: DGS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Mark Caranci | www.bromptongroup.com/funds/fund/dgs/overview |
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors.
Dividend Growth Split Corp. Fundamentals Summary
| DGS fundamental statistics | |
|---|---|
| Market cap | CA$450.43m |
| Earnings (TTM) | CA$115.91m |
| Revenue (TTM) | CA$151.54m |
Is DGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DGS income statement (TTM) | |
|---|---|
| Revenue | CA$151.54m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$151.54m |
| Other Expenses | CA$35.62m |
| Earnings | CA$115.91m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.03 |
| Gross Margin | 100.00% |
| Net Profit Margin | 76.49% |
| Debt/Equity Ratio | 129.7% |
How did DGS perform over the long term?
See historical performance and comparisonDividends
Does DGS pay a reliable dividends?
See DGS dividend history and benchmarks| Dividend Growth Split dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2026 |
| Dividend Pay Date | Apr 15 2026 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 4 days |
Does DGS pay a reliable dividends?
See DGS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/09 20:33 |
| End of Day Share Price | 2026/04/09 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dividend Growth Split Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.