What does Dividend Select 15 Corp. do?

Dividend Select 15 Corp. (DS.TO) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DS.TO's market cap?

Dividend Select 15 Corp. (DS.TO) has a market capitalization of approximately $52.7 million, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does DS.TO pay a dividend?

Yes — Dividend Select 15 Corp. (DS.TO) pays a dividend monthly, with a trailing-twelve-month yield of 9.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DS.TO

Dividend Select 15 Corp.

TSX·Asset Management · Financial Services

C$7.98C$0.09−1.12%

Market capC$52.74M·Market closed·Aug 26 5:37 PM UTC

Price Chart

C$7.98−C$0.09 (−1.12%)today

−9.32%CAGR −1.94%

Select date range

FromTo

Nov 18, 2010Aug 26, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.19%

Annual Dividend (FWD)C$0.81

Dividend Growth (5Y)−0.5%

Dividend Safety—

Payout Ratio72.0%

FCF Payout Ratio577.1%

Most Recent DividendC$0.068

Ex-Dividend DateJul 31

Payment DateAug 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+89.6%

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

RevenueC$6.24M

Net IncomeC$13.06M

Net Margin209.2%

Operating Cash FlowC$819.88K

Capital ExpendituresC$0.00

Free Cash FlowC$819.88K

Return on Equity28.7%

Return on Invested Capital0.0%

Net CashC$1.37M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Dividend Select 15 Corp.

Dividend Select 15 Corp., a closed-end equity mutual fund, is overseen by Quadravest Capital Management Inc. Launched on August 26, 2010, and based in Canada, this fund primarily allocates its capital to public equities within the Canadian financial services sector.

CEO: Stephen Wayne Finch
Sector: Financial Services
Industry: Asset Management
Exchange: TSX
Website: www.quadravest.com

Peers

Peers Tab

NETZ.NE

Carbon Streaming Corporation

Cap

C$44.6M

PWI.TO

Power & Infrastructure Split Corp. Class A

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DS.TO

What does Dividend Select 15 Corp. do?: Dividend Select 15 Corp. (DS.TO) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DS.TO's market cap?: Dividend Select 15 Corp. (DS.TO) has a market capitalization of approximately $52.7 million, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does DS.TO pay a dividend?: Yes — Dividend Select 15 Corp. (DS.TO) pays a dividend monthly, with a trailing-twelve-month yield of 9.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.