Brompton Lifeco Split Corp. (TSX:LCS)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	7.72%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.05
Volume	19,939
YTD Return	50.30%
1-Year Return	101.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.91
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
Aug 31, 2026	0.075 CAD	Sep 9, 2026
Jul 31, 2026	0.075 CAD	Aug 11, 2026
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

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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