Brompton Split Banc Corp. (TSX:SBC)
Canada · Delayed Price · Currency is CAD 13.75
-0.35 (-2.48%)
At close: Feb 12, 2026
66.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 8.51% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.10 |
| Volume | 39,840 |
| YTD Return | 4.63% |
| 1-Year Return | 84.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.41 |
| Holdings | n/a |
| Inception Date | n/a |
About SBC
Brompton Split Banc 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 seeks to invest in stocks of companies primarily engaged in the banking sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol SBC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.100 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.100 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.100 CAD | Dec 12, 2025 |
| Oct 31, 2025 | 0.100 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.08547 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.08547 CAD | Sep 15, 2025 |