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Global Dividend Growth Split (TSX:GDV) Book Value per Share : C$8.28 (As of Dec. 2023)


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What is Global Dividend Growth Split Book Value per Share?

Global Dividend Growth Split's book value per share for the quarter that ended in Dec. 2023 was C$8.28.

During the past 12 months, Global Dividend Growth Split's average Book Value Per Share Growth Rate was 8.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -6.50% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of Global Dividend Growth Split was 12.20% per year. The lowest was -13.20% per year. And the median was -6.50% per year.

Global Dividend Growth Split's current price is C$9.93. Its book value per share for the quarter that ended in Dec. 2023 was C$8.28. Hence, today's PB Ratio of Global Dividend Growth Split is 1.20.

During the past 6 years, the highest P/B Ratio of Global Dividend Growth Split was 1.45. The lowest was 0.51. And the median was 1.14.


Global Dividend Growth Split Book Value per Share Historical Data

The historical data trend for Global Dividend Growth Split's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Dividend Growth Split Book Value per Share Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial 11.67 10.11 12.72 7.64 8.28

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.72 8.02 7.64 8.36 8.28

Competitive Comparison of Global Dividend Growth Split's Book Value per Share

For the Asset Management subindustry, Global Dividend Growth Split's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Dividend Growth Split's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Dividend Growth Split's PB Ratio distribution charts can be found below:

* The bar in red indicates where Global Dividend Growth Split's PB Ratio falls into.



Global Dividend Growth Split Book Value per Share Calculation

Global Dividend Growth Split's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(131.05-0.00)/15.83
=8.28

Global Dividend Growth Split's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(131.05-0.00)/15.83
=8.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Global Dividend Growth Split  (TSX:GDV) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Global Dividend Growth Split Book Value per Share Related Terms

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Global Dividend Growth Split (TSX:GDV) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Global Dividend Growth Split Corp is a closed-end investment fund. It invests in a diversified portfolio of equity securities of large-capitalization global dividend growth companies. Its objectives are to provide holders with monthly non-cumulative cash distributions and to provide holders with the opportunity for capital appreciation through exposure to the portfolio.

Global Dividend Growth Split (TSX:GDV) Headlines

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