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Bay Wellington Tower, Toronto, ON, CA, M5J 2T3
0
Stock Price CAD
0
Price Change
0
Last Dividend CAD
A-
Latest Rating
Financial Services
Asset Management
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.
20%
Dcf Rating
100%
Return On Equity
100%
Return On Assets
40%
Debt To Equity
80%
Price To Earnings
60%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-11-28 | 2025-12-12 | 0.10 | 8.62 % | Monthly |
| 2025-10-31 | 2025-11-14 | 0.10 | 8.62 % | Monthly |
| 2025-09-30 | 2025-10-15 | 0.10 | 9.43 % | Monthly |
| 2025-08-29 | 2025-09-15 | 0.10 | 8.64 % | Monthly |
| 2025-07-31 | 2025-08-15 | 0.10 | 9.44 % | Monthly |
| 2025-06-30 | 2025-07-15 | 0.10 | 9.68 % | Monthly |
| 2025-05-30 | 2025-06-13 | 0.10 | 10.09 % | Monthly |
| 2025-04-30 | 2025-05-14 | 0.10 | 10.80 % | Monthly |
| 2025-03-31 | 2025-04-14 | 0.10 | 11.38 % | Monthly |
| 2025-02-28 | 2025-03-14 | 0.10 | 10.51 % | Monthly |
| 2025-01-31 | 2025-02-14 | 0.10 | 10.26 % | Monthly |
| 2024-12-31 | 2025-01-15 | 0.10 | 10.28 % | Monthly |
| 2024-11-29 | 2024-12-13 | 0.10 | 9.75 % | Monthly |
| 2024-10-31 | 2024-11-14 | 0.10 | 10.02 % | Monthly |
| 2024-09-30 | 2024-10-15 | 0.10 | 10.39 % | Monthly |
| 2024-08-30 | 2024-09-16 | 0.10 | 11.08 % | Monthly |
| 2024-07-31 | 2024-08-15 | 0.10 | 11.47 % | Monthly |
| 2024-06-28 | 2024-07-15 | 0.10 | 12.00 % | Monthly |
| 2024-05-31 | 2024-06-14 | 0.10 | 11.23 % | Monthly |
| 2024-04-30 | 2024-05-14 | 0.10 | 11.38 % | Monthly |
| 2024-03-28 | 2024-04-12 | 0.10 | 11.25 % | Monthly |
| 2024-02-29 | 2024-03-14 | 0.10 | 11.50 % | Monthly |
| 2024-01-31 | 2024-02-14 | 0.10 | 11.28 % | Monthly |
| 2023-12-29 | 2024-01-15 | 0.10 | 11.03 % | Monthly |
| 2023-11-30 | 2023-12-14 | 0.10 | 12.84 % | Monthly |
| 2023-10-31 | 2023-11-14 | 0.10 | 14.41 % | Monthly |
| 2023-09-29 | 2023-10-16 | 0.10 | 12.12 % | Monthly |
| 2023-08-31 | 2023-09-15 | 0.10 | 11.12 % | Monthly |
| 2023-07-31 | 2023-08-15 | 0.10 | 10.25 % | Monthly |
| 2023-06-30 | 2023-07-17 | 0.10 | 10.92 % | Monthly |
| 2023-05-31 | 2023-06-14 | 0.10 | 11.20 % | Monthly |
| 2023-04-28 | 2023-05-12 | 0.10 | 9.59 % | Monthly |
| 2023-03-31 | 2023-04-17 | 0.10 | 9.36 % | Monthly |
| 2023-02-28 | 2023-03-14 | 0.10 | 8.83 % | Monthly |
| 2023-01-31 | 2023-02-14 | 0.10 | 8.58 % | Monthly |
| 2022-12-30 | 2023-01-16 | 0.10 | 8.78 % | Monthly |
| 2022-11-30 | 2022-12-14 | 0.10 | 8.60 % | Monthly |
| 2022-10-31 | 2022-11-14 | 0.10 | 10.48 % | Monthly |
| 2022-09-30 | 2022-10-17 | 0.10 | 10.15 % | Monthly |
| 2022-08-31 | 2022-09-15 | 0.10 | 9.45 % | Monthly |
| 2022-07-29 | 2022-08-15 | 0.10 | 9.07 % | Monthly |
| 2022-06-30 | 2022-07-15 | 0.10 | 9.37 % | Monthly |
| 2022-05-31 | 2022-06-14 | 0.10 | 8.11 % | Monthly |
| 2022-04-29 | 2022-05-13 | 0.10 | 7.99 % | Monthly |
| 2022-03-31 | 2022-04-14 | 0.10 | 7.46 % | Monthly |
| 2022-02-28 | 2022-03-14 | 0.10 | 7.30 % | Monthly |
| 2022-01-31 | 2022-02-14 | 0.10 | 7.26 % | Monthly |
| 2021-12-31 | 2022-01-17 | 0.10 | 7.44 % | Monthly |
| 2021-11-30 | 2021-12-14 | 0.10 | 6.52 % | Monthly |
| 2021-10-29 | 2021-11-12 | 0.10 | 6.53 % | Monthly |
| 2021-09-30 | 2021-10-15 | 0.10 | 7.00 % | Monthly |
| 2021-08-31 | 2021-09-15 | 0.10 | 6.88 % | Monthly |
| 2021-07-30 | 2021-08-16 | 0.10 | 6.98 % | Monthly |
| 2021-06-30 | 2021-07-15 | 0.10 | 6.97 % | Monthly |
| 2021-05-31 | 2021-06-14 | 0.10 | 6.87 % | Monthly |
| 2021-04-30 | 2021-05-14 | 0.10 | 7.61 % | Monthly |
| 2021-03-31 | 2021-04-15 | 0.10 | 7.90 % | Monthly |
| 2021-02-26 | 2021-03-12 | 0.10 | 8.42 % | Monthly |
| 2021-01-29 | 2021-02-12 | 0.10 | 9.12 % | Monthly |
| 2020-12-31 | 2021-01-15 | 0.10 | 9.63 % | Monthly |
| 2020-11-30 | 2020-12-14 | 0.10 | 9.72 % | Monthly |
| 2020-10-30 | 2020-11-13 | 0.10 | 11.79 % | Monthly |
| 2020-09-30 | 2020-10-15 | 0.10 | 11.69 % | Monthly |
| 2020-08-31 | 2020-09-15 | 0.10 | 10.43 % | Monthly |
| 2020-07-31 | 2020-08-17 | 0.10 | 11.91 % | Monthly |
| 2020-06-30 | 2020-07-15 | 0.10 | 12.72 % | Monthly |
| 2020-05-29 | 2020-06-12 | 0.10 | 13.19 % | Monthly |
| 2020-04-30 | 2020-05-14 | 0.10 | 12.30 % | Monthly |
| 2020-03-31 | 2020-04-15 | 0.10 | 15.00 % | Monthly |
| 2020-02-28 | 2020-03-13 | 0.10 | 9.04 % | Monthly |
| 2020-01-31 | 2020-02-14 | 0.10 | 7.68 % | Monthly |
| 2019-12-31 | 2020-01-15 | 0.10 | 7.84 % | Monthly |
| 2019-11-29 | 2019-12-13 | 0.10 | 7.80 % | Monthly |
| 2019-10-31 | 2019-11-14 | 0.10 | 7.87 % | Monthly |
| 2019-09-30 | 2019-10-15 | 0.10 | 7.81 % | Monthly |
| 2019-08-30 | 2019-09-16 | 0.10 | 8.55 % | Monthly |
| 2019-07-31 | 2019-08-15 | 0.10 | 8.06 % | Monthly |
| 2019-06-28 | 2019-07-15 | 0.10 | 8.21 % | Monthly |
| 2019-05-31 | 2019-06-14 | 0.10 | 8.25 % | Monthly |
| 2019-04-30 | 2019-05-14 | 0.10 | 7.69 % | Monthly |
| 2019-03-29 | 2019-04-12 | 0.10 | 8.13 % | Monthly |
| 2019-02-28 | 2019-03-14 | 0.10 | 7.81 % | Monthly |
| 2019-01-31 | 2019-02-14 | 0.10 | 7.93 % | Monthly |
| 2018-12-31 | 2019-01-15 | 0.10 | 9.07 % | Monthly |
| 2018-11-30 | 2018-12-14 | 0.10 | 8.04 % | Monthly |
| 2018-10-31 | 2018-11-14 | 0.10 | 8.30 % | Monthly |
| 2018-09-28 | 2018-10-15 | 0.10 | 7.02 % | Monthly |
| 2018-08-31 | 2018-09-17 | 0.10 | 7.11 % | Monthly |
| 2018-07-31 | 2018-08-15 | 0.10 | 7.33 % | Monthly |
| 2018-06-29 | 2018-07-16 | 0.10 | 7.58 % | Monthly |
| 2018-05-31 | 2018-06-14 | 0.10 | 7.54 % | Monthly |
| 2018-04-30 | 2018-05-14 | 0.10 | 7.56 % | Monthly |
| 2018-03-29 | 2018-04-13 | 0.10 | 8.44 % | Monthly |
| 2018-02-28 | 2018-03-14 | 0.10 | 8.03 % | Monthly |
| 2018-01-31 | 2018-02-14 | 0.10 | 7.78 % | Monthly |
| 2017-12-29 | 2018-01-15 | 0.10 | 7.62 % | Monthly |
| 2017-11-30 | 2017-12-14 | 0.10 | 7.66 % | Monthly |
| 2017-10-31 | 2017-11-14 | 0.10 | 7.63 % | Monthly |
| 2017-09-29 | 2017-10-16 | 0.10 | 7.99 % | Monthly |
| 2017-08-31 | 2017-09-15 | 0.10 | 8.54 % | Monthly |
| 2017-07-31 | 2017-08-15 | 0.10 | 8.17 % | Monthly |
| 2017-06-30 | 2017-07-17 | 0.10 | 8.11 % | Monthly |
| 2017-05-31 | 2017-06-14 | 0.10 | 8.24 % | Monthly |
| 2017-04-28 | 2017-05-12 | 0.10 | 7.73 % | Monthly |
| 0.19 | 6.95 % | Monthly | ||
| 2017-03-31 | 2017-04-17 | 0.10 | 6.35 % | Monthly |
| 2017-02-28 | 2017-03-14 | 0.10 | 6.15 % | Monthly |
| 2017-01-31 | 2017-02-14 | 0.10 | 6.31 % | Monthly |
| 2016-12-30 | 2017-01-16 | 0.10 | 6.53 % | Monthly |
| 2016-11-30 | 2016-12-14 | 0.10 | 7.10 % | Monthly |
| 2016-10-31 | 2016-11-14 | 0.10 | 7.38 % | Monthly |
| 2016-09-30 | 2016-10-17 | 0.10 | 7.63 % | Monthly |
| 2016-08-31 | 2016-09-15 | 0.10 | 7.48 % | Monthly |
| 2016-07-29 | 2016-08-15 | 0.10 | 7.83 % | Monthly |
| 2016-06-30 | 2016-07-15 | 0.10 | 8.17 % | Monthly |
| 2016-05-31 | 2016-06-14 | 0.10 | 7.88 % | Monthly |
| 2016-04-29 | 2016-05-13 | 0.10 | 7.77 % | Monthly |
| 2016-03-31 | 2016-04-14 | 0.10 | 8.48 % | Monthly |
| 2016-02-29 | 2016-03-14 | 0.10 | 9.94 % | Monthly |
| 2016-01-29 | 2016-02-12 | 0.10 | 10.05 % | Monthly |
| 2015-12-31 | 2016-01-15 | 0.10 | 8.84 % | Monthly |
| 2015-11-30 | 2015-12-14 | 0.10 | 8.27 % | Monthly |
| 2015-10-30 | 2015-11-13 | 0.10 | 8.06 % | Monthly |
| 2015-09-30 | 2015-10-15 | 0.10 | 9.23 % | Monthly |
| 2015-08-31 | 2015-09-15 | 0.10 | 8.47 % | Monthly |
| 2015-07-31 | 2015-08-17 | 0.10 | 8.40 % | Monthly |
| 2015-06-30 | 2015-07-15 | 0.10 | 7.88 % | Monthly |
| 2015-05-29 | 2015-06-12 | 0.10 | 7.52 % | Monthly |
| 2015-04-30 | 2015-05-14 | 0.10 | 7.39 % | Monthly |
| 2015-03-31 | 2015-04-15 | 0.10 | 8.13 % | Monthly |
| 2015-02-27 | 2015-03-13 | 0.10 | 7.54 % | Monthly |
| 2015-01-30 | 2015-02-13 | 0.10 | 8.02 % | Monthly |
| 2014-12-31 | 2015-01-15 | 0.10 | 7.37 % | Monthly |
| 2014-11-28 | 2014-12-12 | 0.10 | 6.68 % | Monthly |
| 2014-10-31 | 2014-11-14 | 0.10 | 6.77 % | Monthly |
| 2014-09-30 | 2014-10-15 | 0.10 | 6.93 % | Monthly |
| 2014-08-29 | 2014-09-15 | 0.10 | 6.75 % | Monthly |
| 2014-07-31 | 2014-08-15 | 0.10 | 6.87 % | Monthly |
| 2014-06-30 | 2014-07-15 | 0.10 | 7.30 % | Monthly |
| 2014-05-30 | 2014-06-13 | 0.10 | 7.27 % | Monthly |
| 2014-04-30 | 2014-05-14 | 0.10 | 7.53 % | Monthly |
| 2014-03-31 | 2014-04-14 | 0.10 | 7.63 % | Monthly |
| 2014-02-28 | 2014-03-14 | 0.10 | 7.66 % | Monthly |
| 2014-01-31 | 2014-02-14 | 0.10 | 7.99 % | Monthly |
| 2014-01-15 | 2013-12-31 | 0.10 | 7.77 % | Monthly |
| 2013-11-29 | 2013-12-13 | 0.10 | 7.64 % | Monthly |
| 2013-10-31 | 2013-11-14 | 0.10 | 7.73 % | Monthly |
| 2013-09-30 | 2013-10-15 | 0.10 | 8.02 % | Monthly |
| 2013-08-30 | 2013-09-16 | 0.10 | 8.42 % | Monthly |
| 2013-07-31 | 2013-08-15 | 0.10 | 8.74 % | Monthly |
| 2013-06-28 | 2013-07-15 | 0.10 | 9.54 % | Monthly |
| 2013-05-31 | 2013-06-14 | 0.10 | 9.08 % | Monthly |
| 2013-04-30 | 2013-05-14 | 0.10 | 9.26 % | Monthly |
| 2013-03-28 | 2013-04-12 | 0.10 | 8.81 % | Monthly |
| 2013-02-28 | 2013-03-14 | 0.10 | 8.66 % | Monthly |
| 2013-01-31 | 2013-02-14 | 0.10 | 8.67 % | Monthly |
| 2012-12-31 | 2013-01-15 | 0.10 | 8.88 % | Monthly |
| 2012-11-30 | 2012-12-14 | 0.10 | 9.16 % | Monthly |
| 2012-10-31 | 2012-11-14 | 0.10 | 9.50 % | Monthly |
| 2012-09-28 | 2012-10-15 | 0.10 | 9.16 % | Monthly |
| 2012-08-31 | 2012-09-17 | 0.10 | 9.46 % | Monthly |
| 2012-07-31 | 2012-08-15 | 0.10 | 9.59 % | Monthly |
| 2012-06-29 | 2012-07-16 | 0.10 | 10.14 % | Monthly |
| 2012-05-31 | 2012-06-14 | 0.10 | 9.83 % | Monthly |
| 2012-04-30 | 2012-05-14 | 0.10 | 8.95 % | Monthly |
| 2012-03-30 | 2012-04-16 | 0.10 | 8.47 % | Monthly |
| 2012-02-29 | 2012-03-14 | 0.10 | 9.21 % | Monthly |
| 2012-01-31 | 2012-02-14 | 0.10 | 9.44 % | Monthly |
| 2011-12-30 | 2012-01-16 | 0.10 | 10.17 % | Monthly |
| 2011-11-30 | 2011-12-14 | 0.10 | 11.12 % | Monthly |
| 2011-10-31 | 2011-11-14 | 0.10 | 9.73 % | Monthly |
| 2011-09-30 | 2011-10-17 | 0.10 | 10.55 % | Monthly |
| 2011-08-31 | 2011-09-15 | 0.10 | 9.81 % | Monthly |
| 2011-07-29 | 2011-08-15 | 0.10 | 9.07 % | Monthly |
| 2011-06-30 | 2011-07-15 | 0.10 | 8.73 % | Monthly |
| 2011-05-31 | 2011-06-14 | 0.10 | 7.92 % | Monthly |
| 2011-04-29 | 2011-05-13 | 0.10 | 8.11 % | Monthly |
| 2011-03-31 | 2011-04-14 | 0.10 | 7.71 % | Monthly |
| 2011-02-28 | 2011-03-14 | 0.10 | 8.06 % | Monthly |
| 2011-01-31 | 2011-02-14 | 0.10 | 8.84 % | Monthly |
| 2010-12-31 | 2011-01-17 | 0.10 | 9.33 % | Monthly |
| 2010-11-30 | 2010-12-14 | 0.10 | 9.33 % | Monthly |
| 2010-10-29 | 2010-11-12 | 0.10 | 9.41 % | Monthly |
| 2010-09-30 | 2010-10-15 | 0.10 | 9.69 % | Monthly |
| 2010-08-31 | 2010-09-15 | 0.10 | 10.23 % | Monthly |
| 2010-07-30 | 2010-08-16 | 0.10 | 9.79 % | Monthly |
| 2010-06-30 | 2010-07-15 | 0.10 | 10.11 % | Monthly |
| 2010-05-31 | 2010-06-14 | 0.10 | 9.52 % | Monthly |
| 2010-04-30 | 2010-05-14 | 0.10 | 8.69 % | Monthly |
| 2010-03-31 | 2010-04-15 | 0.10 | 8.09 % | Monthly |
| 2010-02-26 | 2010-03-12 | 0.10 | 8.54 % | Monthly |
| 2010-01-29 | 2010-02-12 | 0.10 | 8.84 % | Monthly |
| 2009-12-31 | 2010-01-15 | 0.10 | 7.37 % | Monthly |
| 2009-11-30 | 2009-12-14 | 0.10 | 6.25 % | Monthly |
| 2009-10-30 | 2009-11-13 | 0.10 | 7.16 % | Monthly |
| 2009-09-30 | 2009-10-15 | 0.10 | 6.51 % | Monthly |
| 2009-08-31 | 2009-09-15 | 0.10 | 6.67 % | Monthly |
| 2009-07-31 | 2009-08-17 | 0.10 | 7.01 % | Monthly |
| 2009-06-30 | 2009-07-15 | 0.10 | 8.04 % | Monthly |
| 2009-05-29 | 2009-06-12 | 0.10 | 9.74 % | Monthly |
| 2009-04-30 | 2009-05-14 | 0.10 | 9.76 % | Semi-Annual |
| 2008-11-28 | 2008-12-12 | 0.10 | 16.66 % | Monthly |
| 2008-10-31 | 2008-11-14 | 0.10 | 12.51 % | Monthly |
| 2008-09-30 | 2008-10-15 | 0.10 | 10.11 % | Monthly |
| 2008-08-29 | 2008-09-15 | 0.10 | 10.06 % | Monthly |
| 2008-07-31 | 2008-08-15 | 0.10 | 9.87 % | Monthly |
| 2008-06-30 | 2008-07-15 | 0.10 | 9.76 % | Monthly |
| 2008-05-30 | 2008-06-13 | 0.10 | 9.03 % | Monthly |
| 2008-04-30 | 2008-05-14 | 0.10 | 9.15 % | Monthly |
| 2008-03-31 | 2008-04-14 | 0.10 | 10.06 % | Monthly |
| 2008-02-29 | 2008-03-14 | 0.10 | 8.78 % | Monthly |
| 2008-01-31 | 2008-02-14 | 0.10 | 8.88 % | Monthly |
| 2007-12-31 | 2008-01-15 | 0.10 | 8.44 % | Monthly |
| 2007-11-30 | 2007-12-14 | 0.10 | 7.38 % | Monthly |
| 2007-10-31 | 2007-11-14 | 0.10 | 7.21 % | Monthly |
| 2007-09-28 | 2007-10-15 | 0.10 | 6.93 % | Monthly |
| 2007-08-31 | 2007-09-17 | 0.10 | 7.21 % | Monthly |
| 2007-07-31 | 2007-08-15 | 0.10 | 6.98 % | Monthly |
| 2007-06-29 | 2007-07-16 | 0.10 | 6.87 % | Monthly |
| 2007-05-31 | 2007-06-14 | 0.10 | 6.36 % | Monthly |
| 2007-04-30 | 2007-05-14 | 0.10 | 6.53 % | Monthly |
| 2007-03-30 | 2007-04-16 | 0.10 | 6.55 % | Monthly |
| 2007-02-28 | 2007-03-14 | 0.10 | 6.52 % | Monthly |
| 2007-01-31 | 2007-02-14 | 0.10 | 6.39 % | Monthly |
| 2006-12-29 | 2007-01-15 | 0.10 | 6.45 % | Monthly |
| 2006-11-30 | 2006-12-14 | 0.10 | 6.61 % | Monthly |
| 2006-10-31 | 2006-11-14 | 0.10 | 6.67 % | Monthly |
| 2006-09-29 | 2006-10-16 | 0.10 | 6.25 % | Monthly |
| 2006-08-31 | 2006-09-15 | 0.10 | 5.51 % | Monthly |
| 2006-07-31 | 2006-08-15 | 0.10 | 5.19 % | Monthly |
| 2006-06-30 | 2006-07-17 | 0.10 | 5.05 % | Monthly |
| 2006-05-31 | 2006-06-14 | 0.10 | 3.91 % | Monthly |
| 2006-04-28 | 2006-05-12 | 0.10 | 3.13 % | Monthly |
| 2006-03-31 | 2006-04-17 | 0.10 | 2.43 % | Monthly |
| 2006-02-28 | 2006-03-14 | 0.10 | 1.88 % | Monthly |
| 2006-01-31 | 2006-02-14 | 0.10 | 1.34 % | Monthly |
| 2005-12-30 | 2006-01-16 | 0.10 | 0.83 % | Monthly |
| 2005-11-30 | 2005-12-14 | 0.05 | 0.29 % | Irregular |
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