DGS Dividend Growth Split Corp. Class A Shares
Large-cap portfolio of primarily Canadian equities with high dividend growth rates and high current yields.
Last close $7.65 on Nov 10, 2026
Brompton Split share Class A ≈2.3x leverage (preferred shares) Monthly
Official fund page on Brompton's siteIncome Durability Score
#4 of 8 split share Class A funds
Yield
15.7%
1-year return
+18.0%
Fee (MER)
1.65%
Worst drop
-78.3%
Liquidity
Very high
233.8K units a day
About $1,788,364 traded
Risk rating
High
Rated by Brompton
DGS top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Brompton Global Dividend Growth ETF | 9.1% |
| Royal Bank of Canada | 4.9% |
| Canadian Imperial Bank of Commerce | 4.8% |
| The Toronto-Dominion Bank | 4.5% |
| Manulife Financial Corporation | 4.4% |
| Bank of Montreal | 4.3% |
| Sun Life Financial Inc. | 4.3% |
| Canadian National Railway Company | 4.3% |
| Great-West Lifeco Inc. | 4.0% |
| Suncor Energy Inc (Canada) | 3.8% |
DGS distribution history
Pays monthly. Last paid $0.100 a unit on Oct 30, 2026. $1.20 a unit in cash over the 12 months to then. What would $10,000 of DGS pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.100 |
| Sep 29, 2026 | $0.100 |
| Aug 31, 2026 | $0.100 |
| Jul 31, 2026 | $0.100 |
| Jun 30, 2026 | $0.100 |
| May 29, 2026 | $0.100 |
| Apr 30, 2026 | $0.100 |
| Mar 31, 2026 | $0.100 |
| Feb 27, 2026 | $0.100 |
| Jan 30, 2026 | $0.100 |
| Dec 31, 2025 | $0.100 |
| Nov 28, 2025 | $0.100 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 84
- Capital 100
- Risk 67
- Costs 65
- Diversification 23
Each bar is out of 100. How the score is built.
Data as of Nov 10, 2026. DGS is shown for information only: this is not a recommendation to buy or sell it.