Compliance updated on Sep 10, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Dividend 15 Split Corp II

DF.TO ✗ NOT COMPLIANTFree checks used up today ☆ Track — members

TSE · Financials · Investment Management & Fund Operators ·

Canada Micro Cap Analyst: N/A

Last Close

$6.30

▲ +0.92%

Market Cap $171.51M · Vol 76.27K

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Key Metrics

P/E Ratio

N/A

FWD: N/A

Market Cap

$171.51M

Micro Cap

Div Yield

13.75%

Monthly dividend

EPS Growth

N/A

YoY

RSI (14)

50.95

Momentum

Beta

2.42

vs Market

52W High

$6.96

9.50% below

52W Low

$4.70

30.24% above

Volume

76.27K

Avg 88.21K

P/B

N/A

Price-to-book

ROE

N/A

Return on equity

Free Float

100.00%

Public shares

Shariah Compliance8 STANDARDS

✗ Dividend 15 Split Corp II (DF.TO) stock is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+5.51%

-4.24%

+2.14%

+17.47%

YTD

+18.57%

+33.08%

+148.31%

+39.40%

Financials & Valuation

TTM · Annual

Total Revenue	N/A
Net Income	N/A
Revenue Growth (YoY)	N/A
Gross Margin	N/A
Operating Margin	N/A
Net Profit Margin	N/A
ROE	N/A
ROA · ROIC	N/A · N/A

P/E Ratio	N/A
Forward P/E (FY1)	N/A
PEG Ratio	N/A
P/S	N/A
P/B	N/A
P/FCF	N/A
EPS Growth	N/A
Outstanding Shares	27.23M

Technical Indicators

50-Day SMA	$6.47
200-Day SMA	$5.85
RSI (14)	50.95
Beta	2.42
52-Week High	$6.96
52-Week Low	$4.70

Volume Today	76.27K
Avg Daily Volume (30D)	88.21K
Relative Volume	0.86x
Volatility (10D)	24.16
Volatility (30D)	39.01
Free Float	100.00%

Analyst Consensus

N/A

Current Price $6.30

Mean Target N/A

52W Low$4.70 52W High$6.96

Current

Target

$4.70 $6.96

Current Analyst target

· 0 analysts

Identifiers

ExchangeTSE

FIGIBBG001SQ06K3

ISINCA25537W1086

CountryCanada

Sub-IndustryInvestment Management & Fund Operators (NEC)

Earnings DateN/A

TypeStocks

Instrument TypeORD Ordinary Share

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Company Profile

Dividend 15 Split Corp. II is a mutual fund. The Company invests in a portfolio of 15 dividend-yielding, Canadian companies. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.05833 per Preferred share to yield 7.00% per annum based upon the original issue price of the Preferred Shares and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A Shares are to provide holders of Class A Shares with regular monthly cash dividends targeted to be $0.10 per Class A Share and to pay holders of Class A Shares $15.00 per Class A Share. The net asset value per unit must remain above the required $15 per unit threshold for distributions to be declared. The investment manager of the Company is Quadravest Capital Management Inc.