Brompton Split Banc Corp. (TSX:SBC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	9.04%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	13.50
Volume	31,408
YTD Return	47.06%
1-Year Return	81.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.46
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
Aug 31, 2026	0.100 CAD	Sep 9, 2026
Jul 31, 2026	0.100 CAD	Aug 11, 2026
Jun 30, 2026	0.08696 CAD	Jul 9, 2026
May 29, 2026	0.08696 CAD	Jun 8, 2026
Apr 30, 2026	0.08696 CAD	May 8, 2026
Mar 31, 2026	0.08696 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 22, 2026

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