Brompton Global Dividend Growth ETF (BDIV.TO)

🇨🇦TSX

20.72 -0.2 (-0.96%)

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At 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 DatePayment AmountPayment Date
May 31, 2024$0.11Jun 14, 2024
Apr 29, 2024$0.11-
Mar 27, 2024$0.11Apr 12, 2024
Feb 28, 2024$0.11Mar 14, 2024
Jan 30, 2024$0.11Feb 14, 2024
Dec 28, 2023$0.11Jan 15, 2024
Nov 29, 2023$0.11Dec 14, 2023
Oct 30, 2023$0.11Nov 14, 2023
Sep 28, 2023$0.11Oct 16, 2023
Aug 30, 2023$0.11Sep 15, 2023
Jul 28, 2023$0.11Aug 15, 2023
Jun 29, 2023$0.11Jul 17, 2023
May 30, 2023$0.11Jun 14, 2023
Apr 27, 2023$0.11May 12, 2023
Mar 30, 2023$0.11Apr 17, 2023
Feb 27, 2023$0.11Mar 14, 2023
Jan 30, 2023$0.11Feb 14, 2023
Dec 29, 2022$0.11Jan 16, 2023
Nov 29, 2022$0.11Dec 14, 2022
Oct 28, 2022$0.11Nov 14, 2022
Sep 28, 2022$0.11Oct 17, 2022
Aug 30, 2022$0.11Sep 15, 2022
Jul 28, 2022$0.11Aug 15, 2022
Jun 29, 2022$0.10Jul 15, 2022
May 30, 2022$0.10Jun 14, 2022
Apr 28, 2022$0.10May 13, 2022
Mar 30, 2022$0.10Apr 14, 2022
Feb 25, 2022$0.10Mar 14, 2022
Jan 28, 2022$0.10Feb 14, 2022
Dec 30, 2021$0.33Jan 17, 2022
Nov 29, 2021$0.10Dec 14, 2021
Oct 28, 2021$0.10Nov 12, 2021
Sep 28, 2021$0.10Oct 15, 2021
Aug 30, 2021$0.10Sep 15, 2021
Jul 29, 2021$0.10Aug 16, 2021
Jun 29, 2021$0.10Jul 15, 2021
May 28, 2021$0.10Jun 14, 2021
Apr 29, 2021$0.10May 14, 2021
Mar 30, 2021$0.10Apr 15, 2021
Feb 25, 2021$0.10Mar 12, 2021
Jan 28, 2021$0.10Feb 12, 2021
Dec 30, 2020$0.10Jan 15, 2021
Nov 27, 2020$0.10Dec 14, 2020
Oct 29, 2020$0.10Nov 13, 2020
Sep 29, 2020$0.10Oct 15, 2020
Aug 28, 2020$0.10Sep 15, 2020
Jul 30, 2020$0.10Aug 17, 2020
Jun 29, 2020$0.10Jul 15, 2020
May 28, 2020$0.10Jun 12, 2020
Apr 29, 2020$0.10May 14, 2020
Mar 30, 2020$0.10Apr 15, 2020
Feb 27, 2020$0.10Mar 13, 2020
Jan 30, 2020$0.10Feb 14, 2020
Dec 30, 2019$0.10Jan 15, 2020
Nov 28, 2019$0.10Dec 13, 2019
Oct 30, 2019$0.10Nov 14, 2019
Sep 27, 2019$0.10Oct 15, 2019
Aug 29, 2019$0.10Sep 16, 2019
Jul 30, 2019$0.10Aug 15, 2019
Jun 27, 2019$0.10Jul 15, 2019
May 30, 2019$0.10Jun 14, 2019
Apr 29, 2019$0.10May 14, 2019
Mar 28, 2019$0.10Apr 12, 2019
Feb 27, 2019$0.10Mar 14, 2019
Jan 30, 2019$0.10Feb 14, 2019
Dec 28, 2018$0.10Jan 15, 2019
Nov 29, 2018$0.145Dec 14, 2018

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range17 - 21.45
5 Year Yield Range6.45 - 7.02%
Forward Dividend Yield6.45%
3 Year Dividend Growth3.23%
5 Year Dividend Growth67.54%
Earnings Per Share1.06
PE Ratio19.46
ExchangeTSX
CurrencyCAD
Volume300
NAV19.61
Years Paying Dividends6 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.

Asset Class
Equity

ETF Company

Region

Canada