DGS Dividend Summary
Dividend Growth Split Corp. is a Brompton split-share corporation that holds large Canadian dividend growers, with room for some global names. Banks and insurers do most of the work, with energy and rails mixed in. DGS is the Class A share. Preferreds get paid first. Class A keeps the leftover cash and a levered claim on those stocks, which magnifies gains and losses. The monthly payout is a high-income target, not a promise. Levered Class A on Canadian dividend-growth stocks.
Stock Metrics
Updated: 2026-09-04- Last Close
- $8.10
- PE Ratio
- 18.81
- EPS
- 2.57
- AUM
- 389.75M
- MER
- N/A
- 52-Week Range %
- $8.10
Dividend Metrics
- Yield
- 14.65%
- Yield on Cost
- Payout Ratio
- 46.69 %
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-13 | $0.10 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-15 | $0.10 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-09 | $0.10 | |
| 2026-07-31 | 2026-08-11 | $0.10 | |
| 2026-06-30 | 2026-07-09 | $0.10 | |
| 2026-05-29 | 2026-06-08 | $0.10 | |
| 2026-04-30 | 2026-05-08 | $0.10 | |
| 2026-03-31 | 2026-04-15 | $0.10 | |
| 2026-02-27 | 2026-03-13 | $0.10 | |
| 2026-01-30 | 2026-02-13 | $0.10 | |
| 2025-12-31 | 2026-01-15 | $0.10 | |
| 2025-11-28 | 2025-12-12 | $0.10 | |
| 2025-10-31 | 2025-11-14 | $0.10 | |
| 2025-09-29 | 2025-10-15 | $0.10 | |
| 2025-08-29 | 2025-09-15 | $0.10 | |
| 2025-07-31 | 2025-08-15 | $0.10 | |
| 2025-06-30 | 2025-07-15 | $0.10 | |
| 2025-05-30 | 2025-06-13 | $0.10 | |
| 2025-04-30 | 2025-05-14 | $0.10 | |
| 2025-03-31 | 2025-04-14 | $0.10 | |
| 2025-02-28 | 2025-03-14 | $0.10 | |
| 2025-01-31 | 2025-02-14 | $0.10 | |
| 2024-12-31 | 2025-01-15 | $0.10 | |
| 2024-11-29 | 2024-12-13 | $0.10 | |
| 2024-10-31 | 2024-11-14 | $0.10 | |
| 2024-09-27 | 2024-10-15 | $0.10 | |
| 2024-08-30 | 2024-09-16 | $0.10 | |
| 2024-07-31 | 2024-08-15 | $0.10 | |
| 2024-06-28 | 2024-07-15 | $0.10 | |
| 2024-05-31 | 2024-06-14 | $0.10 | |
| 2024-04-29 | 2024-05-14 | $0.10 | |
| 2024-03-27 | 2024-04-12 | $0.10 | |
| 2024-02-28 | 2024-03-14 | $0.10 | |
| 2024-01-30 | 2024-02-14 | $0.10 | |
| 2023-12-28 | 2024-01-15 | $0.10 | Resumed after a 8-month gap |
| 2023-04-27 | 2023-05-12 | $0.10 | Resumed after a 3-month gap |
| 2023-01-30 | 2023-02-14 | $0.10 | |
| 2022-12-29 | 2023-01-16 | $0.10 | |
| 2022-11-29 | 2022-12-14 | $0.10 | Resumed after a 2-month gap |
| 2022-09-29 | 2022-10-17 | $0.10 | |
| 2022-08-30 | 2022-09-15 | $0.10 | |
| 2022-07-28 | 2022-08-15 | $0.10 | Resumed after a 2-month gap |
| 2022-05-30 | 2022-06-14 | $0.10 | |
| 2022-04-28 | 2022-05-13 | $0.10 | |
| 2022-03-30 | 2022-04-14 | $0.10 | |
| 2022-02-25 | 2022-03-14 | $0.10 | |
| 2022-01-28 | 2022-02-14 | $0.10 | |
| 2021-12-30 | 2022-01-17 | $0.10 | |
| 2021-11-29 | 2021-12-14 | $0.10 | |
| 2021-10-28 | 2021-11-12 | $0.10 | |
| 2021-09-28 | 2021-10-15 | $0.10 | |
| 2021-08-30 | 2021-09-15 | $0.10 | |
| 2021-07-29 | 2021-08-16 | $0.10 | |
| 2021-06-29 | 2021-07-15 | $0.10 | |
| 2021-05-28 | 2021-06-14 | $0.10 | |
| 2021-04-29 | 2021-05-14 | $0.10 | |
| 2021-03-30 | 2021-04-15 | $0.10 | Resumed after a 13-month gap |
| 2020-02-27 | 2020-03-13 | $0.10 | |
| 2020-01-30 | 2020-02-14 | $0.10 | |
| 2019-12-30 | 2020-01-15 | $0.10 | |
| 2019-11-28 | 2019-12-13 | $0.10 | |
| 2019-10-30 | 2019-11-14 | $0.10 | |
| 2019-09-27 | 2019-10-15 | $0.10 | Resumed after a 3-month gap |
| 2019-06-27 | 2019-07-15 | $0.10 | |
| 2019-05-30 | 2019-06-14 | $0.10 | |
| 2019-04-29 | 2019-05-14 | $0.10 | |
| 2019-03-28 | 2019-04-12 | $0.10 | Resumed after a 2-month gap |
| 2019-01-30 | 2020-01-15 | $0.10 | Resumed after a 4-month gap |
| 2018-09-27 | 2018-10-15 | $0.10 | |
| 2018-08-30 | 2018-09-17 | $0.10 | |
| 2018-07-30 | 2018-08-15 | $0.10 | |
| 2018-06-28 | 2018-07-16 | $0.10 | |
| 2018-05-30 | 2018-06-14 | $0.10 | |
| 2018-04-27 | 2018-05-14 | $0.10 | |
| 2018-03-28 | 2018-04-13 | $0.10 | |
| 2018-02-27 | 2018-03-14 | $0.10 | |
| 2018-01-30 | 2018-02-14 | $0.10 | |
| 2017-12-28 | 2018-01-15 | $0.10 | |
| 2017-11-29 | 2017-12-14 | $0.10 | |
| 2017-10-30 | 2017-11-14 | $0.10 | |
| 2017-09-28 | 2017-10-16 | $0.10 | |
| 2017-08-29 | 2017-09-15 | $0.10 | |
| 2017-07-27 | 2017-08-15 | $0.10 | |
| 2017-06-28 | 2017-07-17 | $0.10 | |
| 2017-05-29 | 2017-06-14 | $0.10 | |
| 2017-04-26 | 2017-05-12 | $0.10 | |
| 2017-03-29 | 2017-04-17 | $0.10 | |
| 2017-02-24 | 2017-03-14 | $0.10 | |
| 2017-01-27 | 2017-02-14 | $0.10 | |
| 2016-12-28 | 2017-01-16 | $0.10 | |
| 2016-11-28 | 2016-12-14 | $0.10 | |
| 2016-10-27 | 2016-11-14 | $0.10 | |
| 2016-09-28 | 2016-10-17 | $0.10 | |
| 2016-08-29 | 2016-09-15 | $0.10 | |
| 2016-07-27 | 2016-08-15 | $0.10 | |
| 2016-06-28 | 2016-07-15 | $0.10 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by