Brompton Energy Split Corp. (TSX:ESP)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	15.39%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	7.84
Volume	3,022
YTD Return	66.61%
1-Year Return	101.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.95
Holdings	n/a
Inception Date	n/a

About ESP

Brompton Energy Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of North America. It primarily invests in dividend paying stocks of large-cap companies having market capitalization of at least $2 billion. The fund invests in stocks of companies which are a constituent of the S&P 500 Index and S&P/TSX Composite Index. It invests in stocks of companies operating in the oil and gas sectors. Brompton Energy Split Corp. was formed on February 24, 2015 and is domiciled in Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESP

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.100 CAD	Sep 9, 2026
Jul 31, 2026	0.100 CAD	Aug 11, 2026
Jun 30, 2026	0.100 CAD	Jul 9, 2026
May 29, 2026	0.100 CAD	Jun 8, 2026
Apr 30, 2026	0.100 CAD	May 8, 2026
Mar 31, 2026	0.100 CAD	Apr 15, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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