DGS Dividend History & Analysis | 100% Free Data

DGS's dividend history, current yield (16.7%), dividend growth rate (43.1%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 16.74%
Dividends per Share 12m 1.10
Dividend Growth Rate CAGR 5y 43.10%
Overall Dividend Rating 80.42%
Yield on Cost 5y 68.75%
Payout Ratio 53.9%
Payout Frequency 12m 11
Payout Consistency 81.7%
Total Return 12m: 35.58%
Total Return 5y: 337.07%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 904 M 28.3% 77.6%
FFN 282 M 19.2% 62.2%
OXSQ 159 M 22.2% 37.8%
DFN 557 M 18.8% 43.7%
PNNT 434 M 14.6% 48.5%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
NOAH 803 M 130% 21.4%
ECAT 1,576 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,573 M 91.1% 82.5%
BXSL 7,144 M 55.3% 80.0%

Similar Stocks with Attractive Dividends

PWI
Sustainable Power
11.37% Yield
OFS
OFS Capital
17.03% Yield
MAIN
Main Street
6.93% Yield
GAIN
Gladstone
16.52% Yield
BCAT
BlackRock Capital
23.67% Yield
ECAT
BlackRock ESG
23.38% Yield

DGS Dividend History: Last 50 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-13 Monthly 0.1 0% 1.48%
2025-04-30 2025-04-30 2025-05-14 Monthly 0.1 0% 1.58%
2025-03-31 2025-03-31 2025-04-14 Monthly 0.1 0% 1.61%
2025-02-28 2025-02-28 2025-03-14 Monthly 0.1 0% 1.56%
2025-01-31 2025-01-31 2025-02-14 Monthly 0.1 0% 1.47%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.1 0% 1.45%
2024-11-29 2024-11-29 2024-12-13 Monthly 0.1 0% 1.38%
2024-10-31 2024-10-31 2024-11-14 Monthly 0.1 0% 1.42%
2024-09-27 2024-09-30 2024-10-15 Monthly 0.1 0% 1.46%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.1 0% 1.6%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.1 0% 1.57%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.1 0% 1.63%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.1 0% 1.64%
2024-04-29 2024-04-30 2024-05-14 Monthly 0.1 0% 1.66%
2024-03-27 2024-03-28 2024-04-12 Monthly 0.1 0% 1.65%
2024-02-28 2024-02-29 2024-03-14 Monthly 0.1 0% 1.74%
2024-01-30 2024-01-31 2024-02-14 Monthly 0.1 0% 1.83%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.1 0% 1.88%
2023-04-27 2023-04-28 2023-05-12 Monthly 0.1 0% 1.7%
2023-01-30 2023-01-31 2023-02-14 Monthly 0.1 0% 1.54%
2022-12-29 2022-12-30 2023-01-16 Monthly 0.1 0% 1.71%
2022-11-29 2022-11-30 2022-12-14 Monthly 0.1 0% 1.56%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.1 0% 1.69%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.1 0% 1.45%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.1 0% 1.7%
2022-05-30 2022-05-31 2022-06-14 Monthly 0.1 0% 1.4%
2022-04-28 2022-04-29 2022-05-13 Monthly 0.1 0% 1.38%
2022-03-30 2022-03-31 2022-04-14 Monthly 0.1 0% 1.38%
2022-02-25 2022-02-28 2022-03-14 Monthly 0.1 0% 1.43%
2022-01-28 2022-01-31 2022-02-14 Monthly 0.1 0% 1.46%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.1 0% 1.46%
2021-11-29 2021-11-30 2021-12-14 Monthly 0.1 0% 1.43%
2021-10-28 2021-10-29 2021-11-12 Monthly 0.1 0% 1.46%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.1 0% 1.53%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.1 0% 1.45%
2021-07-29 2021-07-30 2021-08-16 Monthly 0.1 0% 1.5%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.1 0% 1.34%
2021-05-28 2021-05-31 2021-06-14 Monthly 0.1 0% 1.49%
2021-04-29 2021-04-30 2021-05-14 Monthly 0.1 0% 1.5%
2021-03-30 2021-03-31 2021-04-15 Monthly 0.1 0% 1.77%
2020-02-27 2020-02-28 2020-03-13 Monthly 0.1 0% N/A
2020-01-30 2020-01-31 2020-02-14 Monthly 0.1 0% N/A
2019-12-30 2019-12-31 2020-01-15 Monthly 0.1 0% N/A
2019-11-28 2019-11-29 2019-12-13 Monthly 0.1 0% N/A
2019-10-30 2019-10-31 2019-11-14 Monthly 0.1 0% N/A
2019-09-27 2019-09-30 2019-10-15 Monthly 0.1 0% N/A
2019-06-27 2019-06-28 2019-07-15 Monthly 0.1 0% N/A
2019-05-30 2019-05-31 2019-06-14 Monthly 0.1 0% N/A
2019-04-29 2019-04-30 2019-05-14 Monthly 0.1 0% N/A
2019-03-28 2019-03-29 2019-04-12 Monthly 0.1 0% N/A

DGS Dividend FAQ

Does DGS pay a dividend?

Yes, as of June 2025, DGS paid a dividend of 1.10 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.1 CAD.

What is the Dividend Yield of DGS?

As of June 2025, DGS`s dividend yield is 16.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 CAD by the current share price of 6.98.

How often does DGS pay dividends?

DGS pays dividends monthly. Over the last 12 months (TTM), DGS has issued 11 dividend payments.

What is the next Ex-Dividend Date for DGS?

The next ex-dividend date for Dividend Growth Split (DGS) is unknown.

What is the Dividend Growth of DGS?

DGS's average dividend growth rate over the past 5 years is 43.1% per year.
Strong growth: DGS's Dividend growth is outpacing inflation.

What is the Yield on Cost of DGS?

DGS's 5-Year Yield on Cost is 68.8%. If you bought DGS's shares at 1.60 CAD five years ago, your current annual dividend income (1.10 CAD per share, trailing 12 months) equals 68.8% of your original purchase price.

What is the Payout Consistency of DGS?

DGS Payout Consistency is 81.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Dividend Growth Split has a good track record of consistent dividend payments over its lifetime.

Does DGS have a good Dividend Yield?

DGS`s 16.74% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of DGS?

The Dividend Payout Ratio of DGS is 53.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of DGS?

DGS`s Overall Dividend Rating is 80.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

DGS Outstanding Shares Analysis

What is the Trend in DGS`s Outstanding Shares?

Dividend Growth Split`s outstanding shares have increased by approximately 6.54% annually over the past 5 years (Correlation: 60.0%), negatively influencing the share price.

Has Dividend Growth Split ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 6,368,300
2013 7,687,600 +20.72%
2014 15,642,200 +103.47%
2015 20,946,800 +33.91%
2016 23,136,500 +10.45%
2017 32,804,600 +41.79%
2018 36,850,300 +12.33%
2019 35,453,800 -3.79%
2020 31,536,900 -11.05%
2021 38,205,200 +21.14%
2022 48,116,700 +25.94%
2023 46,212,700 -3.96%
2024 43,295,200 -6.31%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.