GDV Global Dividend Growth Split Corp. Class A Shares
Actively managed portfolio of large-capitalization global dividend growth companies.
Last close $10.92 on Nov 10, 2026
Brompton Split share Class A ≈2x leverage (preferred shares) Monthly
Official fund page on Brompton's siteIncome Durability Score
#5 of 8 split share Class A funds
Yield
11.0%
1-year return
+12.0%
Fee (MER)
1.85%
Worst drop
-34.7%
Liquidity
Medium
20.2K units a day
About $220,723 traded
Risk rating
High
Rated by Brompton
GDV top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Apple Inc. | 4.9% |
| Mizuho Financial Group, Inc. | 3.6% |
| Broadcom Inc. | 3.6% |
| Welltower Inc. | 3.5% |
| Citigroup Inc. | 3.5% |
| Mitsubishi Heavy Industries, Ltd. | 3.4% |
| Prysmian S.p.A. | 3.4% |
| American Express Company | 3.4% |
| The Williams Companies, Inc. | 3.3% |
| Seagate Technology Holdings PLC | 3.3% |
GDV distribution history
Pays monthly. Last paid $0.100 a unit on Oct 30, 2026. $1.12 a unit in cash over the 12 months to then. What would $10,000 of GDV 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 | $0.0870 |
| Mar 31, 2026 | $0.0870 |
| Feb 27, 2026 | $0.0870 |
| Jan 30, 2026 | $0.0870 |
| Dec 31, 2025 | $0.0870 |
| Nov 28, 2025 | $0.0870 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 87
- Capital 100
- Risk 73
- Costs 44
- Diversification 17
Each bar is out of 100. How the score is built.
Data as of Nov 10, 2026. GDV is shown for information only: this is not a recommendation to buy or sell it.