Dividend 15 Split Corp.

Dividend 15 Split Corp. - Class A Shares DFN

Dividend Summary

The next Dividend 15 Split Corp. - Class A Shares dividend will go ex in 2 days for 10c and will be paid in 12 days.
The previous Dividend 15 Split Corp. - Class A Shares dividend was 10c and it went ex 1 month ago and it was paid 17 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 10c 10c
Declaration date
Ex-div date 28 Oct 2022 (Fri) 29 Nov 2022 (Tue)
Pay date 10 Nov 2022 (Thu) 09 Dec 2022 (Fri)

Enter the number of Dividend 15 Split Corp. - Class A Shares shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Dividend 15 Split Corp. - Class A Shares with 100% accuracy.
Dividend Yield Today
14.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Dividend 15 Split Corp. - Class A Shares
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 28 Nov 2024 10 Dec 2024 CAD Sign up
Forecast Monthly 30 Oct 2024 11 Nov 2024 CAD Sign up
Forecast Monthly 27 Sep 2024 10 Oct 2024 CAD Sign up
Forecast Monthly 29 Aug 2024 10 Sep 2024 CAD Sign up
Forecast Monthly 30 Jul 2024 09 Aug 2024 CAD Sign up
Forecast Monthly 27 Jun 2024 10 Jul 2024 CAD Sign up
Forecast Monthly 30 May 2024 10 Jun 2024 CAD Sign up
Forecast Monthly 17 Apr 2024 29 Apr 2024 10 May 2024 CAD Sign up
Forecast Monthly 15 Mar 2024 27 Mar 2024 10 Apr 2024 CAD Sign up
Forecast Monthly 16 Feb 2024 28 Feb 2024 11 Mar 2024 CAD Sign up
Forecast Monthly 17 Jan 2024 30 Jan 2024 09 Feb 2024 CAD Sign up
Forecast Monthly 28 Dec 2023 10 Jan 2024 CAD Sign up
Forecast Monthly 29 Nov 2023 08 Dec 2023 CAD Sign up
Forecast Monthly 30 Oct 2023 10 Nov 2023 CAD Sign up
Forecast Monthly 28 Sep 2023 10 Oct 2023 CAD Sign up
Forecast Monthly 30 Aug 2023 11 Sep 2023 CAD Sign up
Forecast Monthly 28 Jul 2023 10 Aug 2023 CAD Sign up
Forecast Monthly 29 Jun 2023 10 Jul 2023 CAD Sign up
Forecast Monthly 30 May 2023 09 Jun 2023 CAD Sign up
Forecast Monthly 19 Apr 2023 27 Apr 2023 10 May 2023 CAD Sign up
Forecast Monthly 17 Mar 2023 30 Mar 2023 10 Apr 2023 CAD Sign up
Forecast Monthly 17 Feb 2023 27 Feb 2023 10 Mar 2023 CAD Sign up
Forecast Monthly 18 Jan 2023 30 Jan 2023 10 Feb 2023 CAD Sign up
Forecast Monthly 29 Dec 2022 10 Jan 2023 CAD Sign up
Declared Monthly 29 Nov 2022 09 Dec 2022 CAD 10c 10c 😄
Paid Monthly 28 Oct 2022 10 Nov 2022 CAD 10c 10c 😄
Paid Monthly 29 Sep 2022 07 Oct 2022 CAD 10c
Paid Monthly 30 Aug 2022 09 Sep 2022 CAD 10c
Paid Monthly 28 Jul 2022 10 Aug 2022 CAD 10c
Paid Monthly 29 Jun 2022 08 Jul 2022 CAD 10c
Paid Monthly 30 May 2022 10 Jun 2022 CAD 10c
Paid Monthly 20 Apr 2022 28 Apr 2022 10 May 2022 CAD 10c
Paid Monthly 18 Mar 2022 30 Mar 2022 08 Apr 2022 CAD 10c
Paid Monthly 18 Feb 2022 25 Feb 2022 10 Mar 2022 CAD 10c
Paid Monthly 19 Jan 2022 28 Jan 2022 10 Feb 2022 CAD 10c
Paid Monthly 30 Dec 2021 10 Jan 2022 CAD 10c
Paid Monthly 29 Nov 2021 10 Dec 2021 CAD 10c 10c 😄
Paid Monthly 20 Oct 2021 28 Oct 2021 10 Nov 2021 CAD 10c 10c 😄
Paid Monthly 20 Sep 2021 29 Sep 2021 08 Oct 2021 CAD 10c 10c 😄
Paid Monthly 30 Aug 2021 10 Sep 2021 CAD 10c 10c 😄
Paid Monthly 29 Jul 2021 10 Aug 2021 CAD 10c 10c 😄
Paid Monthly 29 Jun 2021 09 Jul 2021 CAD 10c 10c 😄
Paid Monthly 19 May 2021 28 May 2021 10 Jun 2021 CAD 10c 10c 😄
Paid Monthly 29 Apr 2021 10 May 2021 CAD 10c 10c 😄
Paid Monthly 18 Mar 2021 30 Mar 2021 09 Apr 2021 CAD 10c 10c 😄
Paid Monthly 25 Feb 2021 10 Mar 2021 CAD 10c 10c 😄
Paid Monthly 28 Jan 2021 10 Feb 2021 CAD 10c 10c 😄
Paid Monthly 30 Dec 2020 08 Jan 2021 CAD 10c 10c 😄
Paid Monthly 27 Nov 2020 10 Dec 2020 CAD 10c 10c 😄
Paid Monthly 29 Oct 2020 10 Nov 2020 CAD 10c 10c 😄
Paid Monthly 29 Sep 2020 09 Oct 2020 CAD 10c 10c 😄
Paid Monthly 28 Aug 2020 10 Sep 2020 CAD 10c 10c 😄
Paid Monthly 30 Jul 2020 10 Aug 2020 CAD 10c 10c 😄
Paid Monthly 29 Jun 2020 10 Jul 2020 CAD 10c 10c 😄
Paid Monthly 28 May 2020 10 Jun 2020 CAD 10c 10c 😄
Paid Monthly 29 Apr 2020 08 May 2020 CAD 10c 10c 😄
Paid Monthly 30 Mar 2020 09 Apr 2020 CAD 10c 10c 😄
Paid Monthly 27 Feb 2020 10 Mar 2020 CAD 10c 10c 😄
Paid Monthly 30 Jan 2020 10 Feb 2020 CAD 10c 10c 😄
Paid Monthly 30 Dec 2019 10 Jan 2020 CAD 10c 10c 😄
Paid Monthly 28 Nov 2019 10 Dec 2019 CAD 10c 10c 😄
Paid Monthly 30 Oct 2019 08 Nov 2019 CAD 10c 10c 😄
Paid Monthly 27 Sep 2019 10 Oct 2019 CAD 10c
Paid Monthly 29 Aug 2019 10 Sep 2019 CAD 10c
Paid Monthly 30 Jul 2019 09 Aug 2019 CAD 10c
Paid Monthly 27 Jun 2019 10 Jul 2019 CAD 10c
Paid Monthly 30 May 2019 10 Jun 2019 CAD 10c
Paid Monthly 29 Apr 2019 10 May 2019 CAD 10c
Paid Monthly 28 Mar 2019 10 Apr 2019 CAD 10c
Paid Monthly 27 Feb 2019 08 Mar 2019 CAD 10c
Paid Monthly 30 Jan 2019 08 Feb 2019 CAD 10c
Paid Monthly 28 Dec 2018 10 Jan 2019 CAD 10c
Paid Monthly 29 Nov 2018 10 Dec 2018 CAD 10c
Paid Monthly 30 Oct 2018 09 Nov 2018 CAD 10c
Paid Monthly 27 Sep 2018 10 Oct 2018 CAD 10c
Paid Monthly 30 Aug 2018 10 Sep 2018 CAD 10c
Paid Monthly 30 Jul 2018 10 Aug 2018 CAD 10c
Paid Monthly 20 Jun 2018 28 Jun 2018 10 Jul 2018 CAD 10c
Paid Monthly 30 May 2018 08 Jun 2018 CAD 10c
Paid Monthly 27 Apr 2018 10 May 2018 CAD 10c
Paid Monthly 28 Mar 2018 10 Apr 2018 CAD 10c
Paid Monthly 21 Feb 2018 27 Feb 2018 09 Mar 2018 CAD 10c
Paid Monthly 30 Jan 2018 09 Feb 2018 CAD 10c
Paid Monthly 20 Dec 2017 28 Dec 2017 10 Jan 2018 CAD 10c
Paid Monthly 29 Nov 2017 08 Dec 2017 CAD 10c
Paid Monthly 18 Oct 2017 30 Oct 2017 10 Nov 2017 CAD 10c
Paid Monthly 20 Sep 2017 28 Sep 2017 10 Oct 2017 CAD 10c
Paid Monthly 18 Aug 2017 29 Aug 2017 08 Sep 2017 CAD 10c
Paid Monthly 27 Jul 2017 10 Aug 2017 CAD 10c
Paid Monthly 20 Jun 2017 28 Jun 2017 10 Jul 2017 CAD 10c
Paid Monthly 29 May 2017 09 Jun 2017 CAD 10c
Paid Monthly 18 Apr 2017 26 Apr 2017 10 May 2017 CAD 10c
Paid Monthly 29 Mar 2017 10 Apr 2017 CAD 10c
Paid Monthly 24 Feb 2017 10 Mar 2017 CAD 10c
Paid Monthly 27 Jan 2017 10 Feb 2017 CAD 10c
Paid Monthly 28 Dec 2016 10 Jan 2017 CAD 10c
Paid Monthly 15 Nov 2016 28 Nov 2016 09 Dec 2016 CAD 10c
Paid Monthly 27 Oct 2016 10 Nov 2016 CAD 10c
Paid Monthly 28 Sep 2016 07 Oct 2016 CAD 10c
Paid Monthly 29 Aug 2016 09 Sep 2016 CAD 10c
Paid Monthly 27 Jul 2016 10 Aug 2016 CAD 10c
Paid Monthly 28 Jun 2016 08 Jul 2016 CAD 10c
Paid Monthly 27 May 2016 10 Jun 2016 CAD 10c
Paid Monthly 27 Apr 2016 10 May 2016 CAD 10c
Paid Monthly 29 Mar 2016 08 Apr 2016 CAD 10c
Paid Monthly 18 Feb 2016 25 Feb 2016 10 Mar 2016 CAD 10c
Paid Monthly 27 Jan 2016 10 Feb 2016 CAD 10c
Paid Monthly 29 Dec 2015 08 Jan 2016 CAD 10c
Paid Monthly 26 Nov 2015 10 Dec 2015 CAD 10c
Paid Monthly 28 Oct 2015 10 Nov 2015 CAD 10c
Paid Monthly 28 Sep 2015 09 Oct 2015 CAD 10c
Paid Monthly 27 Aug 2015 10 Sep 2015 CAD 10c
Paid Monthly 29 Jul 2015 10 Aug 2015 CAD 10c
Paid Monthly 26 Jun 2015 10 Jul 2015 CAD 10c
Paid Monthly 27 May 2015 10 Jun 2015 CAD 10c
Paid Monthly 28 Apr 2015 08 May 2015 CAD 4.38c
Paid Monthly 27 Mar 2015 10 Apr 2015 CAD 10c
Paid Monthly 25 Feb 2015 10 Mar 2015 CAD 10c
Paid Monthly 28 Jan 2015 10 Feb 2015 CAD 10c
Paid Monthly 29 Dec 2014 09 Jan 2015 CAD 10c
Paid Monthly 19 Nov 2014 26 Nov 2014 10 Dec 2014 CAD 10c
Paid Monthly 29 Oct 2014 10 Nov 2014 CAD 10c
Paid Monthly 26 Sep 2014 10 Oct 2014 CAD 10c
Paid Monthly 27 Aug 2014 10 Sep 2014 CAD 10c
Paid Monthly 29 Jul 2014 08 Aug 2014 CAD 10c
Paid Monthly 26 Jun 2014 10 Jul 2014 CAD 10c
Paid Monthly 28 May 2014 10 Jun 2014 CAD 10c
Paid Monthly 28 Apr 2014 09 May 2014 CAD 10c
Paid Monthly 27 Mar 2014 10 Apr 2014 CAD 10c
Paid Monthly 26 Feb 2014 10 Mar 2014 CAD 10c
Paid Monthly 29 Jan 2014 10 Feb 2014 CAD 10c
Paid Monthly 27 Dec 2013 10 Jan 2014 CAD 10c
Paid Monthly 27 Nov 2013 10 Dec 2013 CAD 10c
Paid Monthly 29 Oct 2013 08 Nov 2013 CAD 10c
Paid Monthly 26 Sep 2013 10 Oct 2013 CAD 10c
Paid Monthly 28 Aug 2013 10 Sep 2013 CAD 10c
Paid Monthly 29 Jul 2013 09 Aug 2013 CAD 10c
Paid Monthly 26 Jun 2013 10 Jul 2013 CAD 10c
Paid Monthly 29 May 2013 10 Jun 2013 CAD 10c
Paid Monthly 26 Apr 2013 10 May 2013 CAD 10c
Paid Monthly 26 Mar 2013 10 Apr 2013 CAD 10c
Paid Monthly 26 Feb 2013 08 Mar 2013 CAD 10c
Paid Monthly 29 Jan 2013 08 Feb 2013 CAD 10c
Paid Monthly 27 Dec 2012 10 Jan 2013 CAD 10c
Paid Monthly 28 Nov 2012 10 Dec 2012 CAD 10c
Paid Monthly 29 Oct 2012 09 Nov 2012 CAD 10c
Paid Monthly 26 Sep 2012 10 Oct 2012 CAD 10c
Paid Monthly 29 Aug 2012 10 Sep 2012 CAD 10c
Paid Monthly 27 Jul 2012 10 Aug 2012 CAD 10c
Paid Monthly 27 Jun 2012 10 Jul 2012 CAD 10c
Paid Monthly 29 May 2012 08 Jun 2012 CAD 10c
Paid Monthly 26 Apr 2012 10 May 2012 CAD 10c
Paid Monthly 28 Mar 2012 10 Apr 2012 CAD 10c
Paid Monthly 27 Feb 2012 09 Mar 2012 CAD 10c
Paid Monthly 27 Jan 2012 10 Feb 2012 CAD 10c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 110.0c
100%
2013 120.0c
9.1%
2014 120.0c
0%
2015 114.38c
-4.7%
2016 120.0c
4.9%
2017 120.0c
0%
2018 120.0c
0%
2019 120.0c
0%
2020 120.0c
0%
2021 120.0c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Dividend 15 Split Corp. Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
14.9%
Optimized Yield
Sign Up Required
52 Week High
24.3% on 28 September 2022
52 Week Low
16.0% on 28 October 2022
Next Ex-Div-Date Countdown
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About Dividend 15 Split Corp.

Dividend 15 Split Corp. is a Canada-based mutual fund corporation. The Company invests in an actively managed portfolio of common shares comprised primarily of approximately 15 core large capitalization dividend yielding Canadian companies. The Company 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 holders with regular monthly cash dividends targeted to be $0.10 per Class A shares and to pay holders at least the original issue price of those shares on or about the termination date. Its investment manager is Quadravest Capital Management Inc. (Quadravest).

Sector
Financial Services
Country
Canada
Share Price
C$8.04 (yesterday's closing price)
Shares in Issue
105 million
Market Cap
C$842mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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