Dividend Growth Split Corp. (TSX:DGS)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	14.65%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.13
Volume	152,429
YTD Return	15.67%
1-Year Return	29.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.60
Holdings	n/a
Inception Date	n/a

About DGS

Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DGS

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.100 CAD	Sep 9, 2026
Jul 31, 2026	0.100 CAD	Aug 11, 2026
Jun 30, 2026	0.100 CAD	Jul 9, 2026
May 29, 2026	0.100 CAD	Jun 8, 2026
Apr 30, 2026	0.100 CAD	May 8, 2026
Mar 31, 2026	0.100 CAD	Apr 15, 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 3, 2026

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