Brompton Split Banc Corp. (TSX:SBC)
Canada
· Delayed Price · Currency is CAD 10.75
+0.01 (0.09%)
Jul 8, 2025, 10:15 AM EDT
26.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 11.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.74 |
| YTD Return | 10.95% |
| 1-Year Return | 38.76% |
| 5-Year Return | 176.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.48 |
| 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 |
|---|---|---|
| Jun 30, 2025 | 0.100 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.100 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.100 CAD | May 14, 2025 |
| Mar 31, 2025 | 0.100 CAD | Apr 14, 2025 |
| Feb 28, 2025 | 0.100 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.100 CAD | Feb 14, 2025 |