DIVIDEND 15 SPLIT II A

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Historical dividends Dividends

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In 2026, DIVIDEND 15 SPLIT II A has already paid €0.62 in dividends. The last payout was in October.

Financials

In the last quarter, DIVIDEND 15 SPLIT II A had revenue of €5M and net profit of €36.8M

(EUR)	May 2026	YoY
Revenue	5M	-
Gross profit	3.8M	-
Net profit	36.8M	-
EBITDA	42.44M	-

Fundamentals

Metric	Value
Market capitalization	€145.75M
Number of shares	27.47M
52-week high/low	€6.19 - €4.18
Dividend yield	13.96%
Dividends TTM	€0.75
Next dividend	€0.0635
Beta	2.47
P/E ratio	2.09
PEG ratio	0.04
P/B ratio	0.90
P/S ratio	12.76

Company profile

Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.