Brompton Global Dividend Growth ETF (TSX:BDIV)

Assets	149.06M
Expense Ratio	0.75%
PE Ratio	25.43
Forward PE	19.41
Dividend (ttm)	1.59
Dividend Yield	6.61%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	168.12%

Volume	542
Open	24.16
Previous Close	24.16
Day's Range	24.05 - 24.16
52-Week Low	22.81
52-Week High	26.50
Beta	0.72
Holdings	35
Inception Date	Oct 17, 2018

About BDIV

Brompton Global Dividend Growth ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Brompton Global Dividend Growth ETF was formed on October 17, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BDIV
• Provider: Brompton

Performance

BDIV had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Top 10 Holdings

36.16% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.10%
Welltower Inc.	WELL	4.91%
American Express Company	AXP	3.52%
AbbVie Inc.	ABBV	3.38%
Canadian Imperial Bank of Commerce	CM	3.28%
Dollarama Inc.	DOL	3.26%
Citigroup Inc.	C	3.23%
UnitedHealth Group Incorporated	UNH	3.17%
Motorola Solutions, Inc.	MSI	3.16%
Eli Lilly and Company	LLY	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	0.140 CAD	Jan 11, 2027
Nov 30, 2026	0.140 CAD	Dec 8, 2026
Oct 30, 2026	0.140 CAD	Nov 9, 2026
Sep 29, 2026	0.140 CAD	Oct 8, 2026
Aug 31, 2026	0.140 CAD	Sep 9, 2026
Jul 31, 2026	0.140 CAD	Aug 11, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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