8.300CAD-1.31%Mkt Cap: 215.93M CADP/E: 4.07Last update: 2026-06-01
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 o…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap215.93M CAD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)61.48M CAD
Revenue/Share—
Last Price8.300 CAD
Fiscal Year End—
MR Quarter—
Employees—
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.07
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.04
EPS (Forward)—
52W Range
5.96089% of range8.590
52W High8.590 CAD
52W Low5.960 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.61%
ROE30.96%
ROA13.59%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF52.98M CAD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.200 CAD
Trail. Div Rate0.0000 CAD
Div. Yield14.27%
5Y Avg Yield13.96%
Payout Ratio58.82%
Ex-Div DateMay 29, 2026
Pay DateMay 8, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.26.02M
Float—
Insiders0.00%
Institutions0.27%
Short Interest
Short Ratio0.3d
Short % Out.0.09%
Shares Short37.32K
Short (prev mo.)7.98K
Technical
SMA 507.898 (+5.1%)
SMA 2007.371 (+12.6%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)84.25K
Avg Vol (10d)85.03K
Technical Indicators
RSI (14)70.1
MACD0.1624
MACD Signal0.1362
MACD Hist.+0.0262
BB Upper8.605 CAD
BB Middle8.174 CAD
BB Lower7.742 CAD
BB Width10.56%
ATR (14)0.0994 CAD
Vol Ratio (20d)0.42x