Brompton Lifeco Split Corp. (TSX:LCS)
Canada · Delayed Price · Currency is CAD 12.17
+0.04 (0.33%)
Jul 17, 2026, 3:33 PM EST
90.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 7.42% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.13 |
| Volume | 25,022 |
| YTD Return | 55.82% |
| 1-Year Return | 110.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.96 |
| 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 |
|---|---|---|
| Jun 30, 2026 | 0.075 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.06696 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.06696 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.06696 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.06696 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.06696 CAD | Feb 13, 2026 |