Brompton Global Dividend Growth ETF (TSX:BDIV)

Assets	151.75M
Expense Ratio	1.06%
PE Ratio	27.96
Dividend (ttm)	1.53
Dividend Yield	6.18%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	172.83%
1-Year Return	+14.68%

Volume	52
Open	24.71
Previous Close	24.67
Day's Range	24.71 - 24.75
52-Week Low	22.81
52-Week High	26.50
Beta	0.76
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 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Top 10 Holdings

35.51% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.65%
Apple Inc.	AAPL	4.34%
Broadcom Inc.	AVGO	3.52%
American Express Company	AXP	3.51%
Seagate Technology Holdings plc	STX	3.45%
Citigroup Inc.	C	3.30%
Barclays PLC	BCS	3.25%
GE Aerospace	GE	3.23%
Canadian Imperial Bank of Commerce	CM	3.15%
Mitsubishi Heavy Industries, Ltd.	7011	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2026	0.125 CAD	Jul 9, 2026
May 29, 2026	0.125 CAD	Jun 8, 2026
Apr 30, 2026	0.125 CAD	May 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 4, 2026

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