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All funds Split share preferred

GDV.PR.A Global Dividend Growth Split Corp. Preferred Shares

Actively managed portfolio of large-capitalization global dividend growth companies.

Last close $10.80 on Nov 10, 2026

Brompton Split share preferred Quarterly

Official fund page on Brompton's site
77of 100
Income Durability Score
#5 of 7 split share preferred funds
Yield
5.7%
1-year return
+9.0%
Fee (MER)
–
Worst drop
-6.9%
Liquidity
Low
6.9K units a day
About $74,770 traded
Risk rating
Low
Rated by Brompton

GDV.PR.A top 10 holdings

As at Sep 30, 2026, as Brompton published them.

HoldingWeight
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 Company3.4%
The Williams Companies, Inc.3.3%
Seagate Technology Holdings PLC3.3%

GDV.PR.A distribution history

Pays quarterly. Last paid $0.155 a unit on Sep 29, 2026. $0.53 a unit in cash over the 12 months to then. What would $10,000 of GDV.PR.A pay? Try the income calculator.

Pay datePer unit
Sep 29, 2026$0.155
Jun 30, 2026$0.125
Mar 31, 2026$0.125
Dec 31, 2025$0.125
Sep 29, 2025$0.125
Jun 30, 2025$0.125
Mar 31, 2025$0.125
Dec 31, 2024$0.125
Sep 27, 2024$0.125
Jun 28, 2024$0.125
Mar 27, 2024$0.125
Dec 28, 2023$0.125

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 69
  • Capital 82
  • Risk 98
  • Costs 44
  • Diversification 72

Each bar is out of 100. How the score is built.

Similar funds

PREF 77
Quadravest · 6.6% yieldPWI.PR.A 76
Brompton · 6.0% yieldESP.PR.A 72
Brompton · 7.0% yieldLBS.PR.A 81
Brompton · 6.7% yield

Data as of Nov 10, 2026. GDV.PR.A is shown for information only: this is not a recommendation to buy or sell it.