Brompton Global Dividend Growth ETF (BDIV.TO)
🇨🇦TSX
20.72 -0.2 (-0.96%)
Add to CalculatorAt close: Jul 25, 2024, 3:47 PM
BDIV.TO Dividends
Brompton Global Dividend Growth ETF has an annual dividend yield of 6.45%, the payout is currently $1.32 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 31, 2024.
Dividend Yield (TTM)
6.45%
Annual Dividend (FWD)
$1.32
Ex Dividend Date
May 31, 2024
Payment Frequency
Monthly
Dividend Growth
5 Years
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 31, 2024 | $0.11 | Jun 14, 2024 | May 31, 2024 |
Apr 29, 2024 | $0.11 | - | - |
Mar 27, 2024 | $0.11 | Apr 12, 2024 | Mar 28, 2024 |
Feb 28, 2024 | $0.11 | Mar 14, 2024 | Feb 29, 2024 |
Jan 30, 2024 | $0.11 | Feb 14, 2024 | Jan 31, 2024 |
Dec 28, 2023 | $0.11 | Jan 15, 2024 | Dec 29, 2023 |
Nov 29, 2023 | $0.11 | Dec 14, 2023 | Nov 30, 2023 |
Oct 30, 2023 | $0.11 | Nov 14, 2023 | Oct 31, 2023 |
Sep 28, 2023 | $0.11 | Oct 16, 2023 | Sep 29, 2023 |
Aug 30, 2023 | $0.11 | Sep 15, 2023 | Aug 31, 2023 |
Jul 28, 2023 | $0.11 | Aug 15, 2023 | Jul 31, 2023 |
Jun 29, 2023 | $0.11 | Jul 17, 2023 | Jun 30, 2023 |
May 30, 2023 | $0.11 | Jun 14, 2023 | May 31, 2023 |
Apr 27, 2023 | $0.11 | May 12, 2023 | Apr 28, 2023 |
Mar 30, 2023 | $0.11 | Apr 17, 2023 | Mar 31, 2023 |
Feb 27, 2023 | $0.11 | Mar 14, 2023 | Feb 28, 2023 |
Jan 30, 2023 | $0.11 | Feb 14, 2023 | Jan 31, 2023 |
Dec 29, 2022 | $0.11 | Jan 16, 2023 | Dec 30, 2022 |
Nov 29, 2022 | $0.11 | Dec 14, 2022 | Nov 30, 2022 |
Oct 28, 2022 | $0.11 | Nov 14, 2022 | Oct 31, 2022 |
Sep 28, 2022 | $0.11 | Oct 17, 2022 | Sep 30, 2022 |
Aug 30, 2022 | $0.11 | Sep 15, 2022 | Aug 31, 2022 |
Jul 28, 2022 | $0.11 | Aug 15, 2022 | Jul 29, 2022 |
Jun 29, 2022 | $0.10 | Jul 15, 2022 | Jun 30, 2022 |
May 30, 2022 | $0.10 | Jun 14, 2022 | May 31, 2022 |
Apr 28, 2022 | $0.10 | May 13, 2022 | Apr 29, 2022 |
Mar 30, 2022 | $0.10 | Apr 14, 2022 | Mar 31, 2022 |
Feb 25, 2022 | $0.10 | Mar 14, 2022 | Feb 28, 2022 |
Jan 28, 2022 | $0.10 | Feb 14, 2022 | Jan 31, 2022 |
Dec 30, 2021 | $0.33 | Jan 17, 2022 | Dec 31, 2021 |
Nov 29, 2021 | $0.10 | Dec 14, 2021 | Nov 30, 2021 |
Oct 28, 2021 | $0.10 | Nov 12, 2021 | Oct 29, 2021 |
Sep 28, 2021 | $0.10 | Oct 15, 2021 | Sep 30, 2021 |
Aug 30, 2021 | $0.10 | Sep 15, 2021 | Aug 31, 2021 |
Jul 29, 2021 | $0.10 | Aug 16, 2021 | Jul 30, 2021 |
Jun 29, 2021 | $0.10 | Jul 15, 2021 | Jun 30, 2021 |
May 28, 2021 | $0.10 | Jun 14, 2021 | May 31, 2021 |
Apr 29, 2021 | $0.10 | May 14, 2021 | Apr 30, 2021 |
Mar 30, 2021 | $0.10 | Apr 15, 2021 | Mar 31, 2021 |
Feb 25, 2021 | $0.10 | Mar 12, 2021 | Feb 26, 2021 |
Jan 28, 2021 | $0.10 | Feb 12, 2021 | Jan 29, 2021 |
Dec 30, 2020 | $0.10 | Jan 15, 2021 | Dec 31, 2020 |
Nov 27, 2020 | $0.10 | Dec 14, 2020 | Nov 30, 2020 |
Oct 29, 2020 | $0.10 | Nov 13, 2020 | Oct 30, 2020 |
Sep 29, 2020 | $0.10 | Oct 15, 2020 | Sep 30, 2020 |
Aug 28, 2020 | $0.10 | Sep 15, 2020 | Aug 31, 2020 |
Jul 30, 2020 | $0.10 | Aug 17, 2020 | Jul 31, 2020 |
Jun 29, 2020 | $0.10 | Jul 15, 2020 | Jun 30, 2020 |
May 28, 2020 | $0.10 | Jun 12, 2020 | May 29, 2020 |
Apr 29, 2020 | $0.10 | May 14, 2020 | Apr 30, 2020 |
Mar 30, 2020 | $0.10 | Apr 15, 2020 | Mar 31, 2020 |
Feb 27, 2020 | $0.10 | Mar 13, 2020 | Feb 28, 2020 |
Jan 30, 2020 | $0.10 | Feb 14, 2020 | Jan 31, 2020 |
Dec 30, 2019 | $0.10 | Jan 15, 2020 | Dec 31, 2019 |
Nov 28, 2019 | $0.10 | Dec 13, 2019 | Nov 29, 2019 |
Oct 30, 2019 | $0.10 | Nov 14, 2019 | Oct 31, 2019 |
Sep 27, 2019 | $0.10 | Oct 15, 2019 | Sep 30, 2019 |
Aug 29, 2019 | $0.10 | Sep 16, 2019 | Aug 30, 2019 |
Jul 30, 2019 | $0.10 | Aug 15, 2019 | Jul 31, 2019 |
Jun 27, 2019 | $0.10 | Jul 15, 2019 | Jun 28, 2019 |
May 30, 2019 | $0.10 | Jun 14, 2019 | May 31, 2019 |
Apr 29, 2019 | $0.10 | May 14, 2019 | Apr 30, 2019 |
Mar 28, 2019 | $0.10 | Apr 12, 2019 | Mar 29, 2019 |
Feb 27, 2019 | $0.10 | Mar 14, 2019 | Feb 28, 2019 |
Jan 30, 2019 | $0.10 | Feb 14, 2019 | Jan 31, 2019 |
Dec 28, 2018 | $0.10 | Jan 15, 2019 | Dec 31, 2018 |
Nov 29, 2018 | $0.145 | Dec 14, 2018 | Nov 30, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 17 - 21.45 |
5 Year Yield Range | 6.45 - 7.02% |
Forward Dividend Yield | 6.45% |
3 Year Dividend Growth | 3.23% |
5 Year Dividend Growth | 67.54% |
Earnings Per Share | 1.06 |
PE Ratio | 19.46 |
Exchange | TSX |
Currency | CAD |
Volume | 300 |
NAV | 19.61 |
Years Paying Dividends | 6 years |
About BDIV.TO
The Brompton Global Dividend Growth ETF aims to deliver its investors regular monthly income distributions, the chance for investment growth, and a reduced volatility in portfolio returns compared to the direct ownership of global dividend-growing firms. To accomplish its goals, it targets an actively managed investment portfolio comprising international dividend growth companies. These entities typically have a market capitalization equal to or exceeding $10 billion and either have a proven history or, as foreseen by the Manager, the potential to increase their dividends. The ETF's portfolio is carefully curated by the Manager who takes into account a range of relevant factors. These include, but are not limited to, each company's dividend growth capacity as evidenced by its historical dividend increases, anticipated future earnings, sales or dividend advancements, dividend payout ratios, and dividend policies. Furthermore, valuations are assessed considering price-to-earnings, price-to-book values, enterprise value to EBITDA ratios, or free cash flow yields. Profitability indicators such as high return on equity or profit margins, present dividend yields, and financial soundness evidenced by interest coverage, debt to cash flow ratios, debt to equity, adherence to debt covenants, and liquidity are also carefully evaluated by the Manager in the selection process.
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