Brompton Split Banc Corp. (TSX:SBC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	7.62%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.58
Volume	8,269
YTD Return	55.21%
1-Year Return	73.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.44
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
Oct 30, 2026	0.09091 CAD	Nov 9, 2026
Sep 29, 2026	0.09091 CAD	Oct 8, 2026
Aug 31, 2026	0.09091 CAD	Sep 9, 2026
Jul 31, 2026	0.09091 CAD	Aug 11, 2026
Jun 30, 2026	0.07905 CAD	Jul 9, 2026
May 29, 2026	0.07905 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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