Brompton Lifeco Split Corp. (TSX:LCS)
Canada
· Delayed Price · Currency is CAD 8.60
-0.11 (-1.26%)
Jun 5, 2025, 4:00 PM EDT
46.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 10.33% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.71 |
| YTD Return | 5.26% |
| 1-Year Return | 63.81% |
| 5-Year Return | 571.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 2.97 |
| Holdings | n/a |
| Inception Date | n/a |
About LCS
Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in companies primarily engaged in the life insurance sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Brompton Lifeco Split Corp. was formed on January 19, 2007 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol LCS
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.075 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.075 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.075 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.075 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.075 CAD | Feb 14, 2025 |
| Dec 31, 2024 | 0.075 CAD | Jan 15, 2025 |