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Bay Wellington Tower, Toronto, ON, CA, M5J 2T3
0
Stock Price CAD
0
Price Change
0
Last Dividend CAD
B+
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
20%
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 |
|---|---|---|---|---|
| 2025-05-30 | 2025-06-13 | 0.10 | 11.81 % | Monthly |
| 2025-04-30 | 2025-05-14 | 0.10 | 12.63 % | Monthly |
| 2025-03-31 | 2025-04-14 | 0.10 | 13.32 % | Monthly |
| 2025-02-28 | 2025-03-14 | 0.10 | 12.30 % | Monthly |
| 2025-01-31 | 2025-02-14 | 0.10 | 12.00 % | Monthly |
| 2024-12-31 | 2025-01-15 | 0.10 | 12.02 % | Monthly |
| 2024-11-29 | 2024-12-13 | 0.10 | 11.41 % | Monthly |
| 2024-10-31 | 2024-11-14 | 0.10 | 11.72 % | Monthly |
| 2024-09-30 | 2024-10-15 | 0.10 | 13.17 % | Monthly |
| 2024-08-30 | 2024-09-16 | 0.10 | 12.96 % | Monthly |
| 2024-07-31 | 2024-08-15 | 0.10 | 13.42 % | Monthly |
| 2024-06-28 | 2024-07-15 | 0.10 | 15.20 % | Monthly |
| 2024-05-31 | 2024-06-14 | 0.10 | 12.05 % | Monthly |
| 2024-04-30 | 2024-05-14 | 0.10 | 12.21 % | Monthly |
| 0.10 | 13.16 % | Monthly | ||
| 0.10 | 13.45 % | Monthly | ||
| 2024-01-31 | 2024-02-14 | 0.10 | 13.20 % | Monthly |
| 2023-12-29 | 2024-01-15 | 0.10 | 13.98 % | Monthly |
| 2023-11-30 | 2023-12-14 | 0.10 | 15.02 % | Monthly |
| 2023-10-31 | 2023-11-14 | 0.10 | 16.85 % | Monthly |
| 2023-09-29 | 2023-10-16 | 0.10 | 15.37 % | Monthly |
| 2023-08-31 | 2023-09-15 | 0.10 | 13.02 % | Monthly |
| 2023-07-31 | 2023-08-15 | 0.10 | 12.99 % | Monthly |
| 2023-06-30 | 2023-07-17 | 0.10 | 13.84 % | Monthly |
| 2023-05-31 | 2023-06-14 | 0.10 | 13.10 % | Monthly |
| 2023-04-28 | 2023-05-12 | 0.10 | 12.15 % | Monthly |
| 2023-03-31 | 2023-04-17 | 0.10 | 10.95 % | Monthly |
| 2023-02-28 | 2023-03-14 | 0.10 | 10.33 % | Monthly |
| 2023-01-31 | 2023-02-14 | 0.10 | 10.03 % | Monthly |
| 2022-12-30 | 2023-01-16 | 0.10 | 10.27 % | Monthly |
| 2022-11-30 | 2022-12-14 | 0.10 | 10.06 % | Monthly |
| 2022-10-31 | 2022-11-14 | 0.10 | 10.77 % | Monthly |
| 2022-09-30 | 2022-10-17 | 0.10 | 11.12 % | Monthly |
| 2022-08-31 | 2022-09-15 | 0.10 | 9.67 % | Monthly |
| 2022-07-29 | 2022-08-15 | 0.10 | 9.92 % | Monthly |
| 2022-06-30 | 2022-07-15 | 0.10 | 9.55 % | Monthly |
| 2022-05-31 | 2022-06-14 | 0.10 | 8.24 % | Monthly |
| 2022-04-29 | 2022-05-13 | 0.10 | 8.71 % | Monthly |
| 2022-03-31 | 2022-04-14 | 0.10 | 7.55 % | Monthly |
| 2022-02-28 | 2022-03-14 | 0.10 | 7.94 % | Monthly |
| 2022-01-31 | 2022-02-14 | 0.10 | 7.89 % | Monthly |
| 2021-12-31 | 2022-01-17 | 0.10 | 7.46 % | Monthly |
| 2021-11-30 | 2021-12-14 | 0.10 | 7.63 % | Monthly |
| 2021-10-29 | 2021-11-12 | 0.10 | 8.27 % | Monthly |
| 2021-09-30 | 2021-10-15 | 0.10 | 8.19 % | Monthly |
| 2021-08-31 | 2021-09-15 | 0.10 | 8.05 % | Monthly |
| 2021-07-30 | 2021-08-16 | 0.10 | 8.16 % | Monthly |
| 2021-06-30 | 2021-07-15 | 0.10 | 8.16 % | Monthly |
| 2021-05-31 | 2021-06-14 | 0.10 | 8.71 % | Monthly |
| 2021-04-30 | 2021-05-14 | 0.10 | 9.65 % | Monthly |
| 2021-03-31 | 2021-04-15 | 0.10 | 9.24 % | Monthly |
| 2021-02-26 | 2021-03-12 | 0.10 | 10.68 % | Monthly |
| 2021-01-29 | 2021-02-12 | 0.10 | 11.56 % | Monthly |
| 2020-12-31 | 2021-01-15 | 0.10 | 11.27 % | Monthly |
| 2020-11-30 | 2020-12-14 | 0.10 | 12.32 % | Monthly |
| 2020-10-30 | 2020-11-13 | 0.10 | 13.79 % | Monthly |
| 2020-09-30 | 2020-10-15 | 0.10 | 13.68 % | Monthly |
| 2020-08-31 | 2020-09-15 | 0.10 | 13.21 % | Monthly |
| 2020-07-31 | 2020-08-17 | 0.10 | 13.93 % | Monthly |
| 2020-06-30 | 2020-07-15 | 0.10 | 14.88 % | Monthly |
| 2020-05-29 | 2020-06-12 | 0.10 | 16.72 % | Monthly |
| 2020-04-30 | 2020-05-14 | 0.10 | 14.39 % | Monthly |
| 2020-03-31 | 2020-04-15 | 0.10 | 17.55 % | Monthly |
| 2020-02-28 | 2020-03-13 | 0.10 | 11.45 % | Monthly |
| 2020-01-31 | 2020-02-14 | 0.10 | 8.99 % | Monthly |
| 2019-12-31 | 2020-01-15 | 0.10 | 9.17 % | Monthly |
| 2019-11-29 | 2019-12-13 | 0.10 | 9.89 % | Monthly |
| 2019-10-31 | 2019-11-14 | 0.10 | 9.21 % | Monthly |
| 2019-09-30 | 2019-10-15 | 0.10 | 9.90 % | Monthly |
| 2019-08-30 | 2019-09-16 | 0.10 | 10.83 % | Monthly |
| 2019-07-31 | 2019-08-15 | 0.10 | 9.43 % | Monthly |
| 2019-06-28 | 2019-07-15 | 0.10 | 10.41 % | Monthly |
| 2019-05-31 | 2019-06-14 | 0.10 | 9.66 % | Monthly |
| 2019-04-30 | 2019-05-14 | 0.10 | 9.00 % | Monthly |
| 2019-03-29 | 2019-04-12 | 0.10 | 9.37 % | Monthly |
| 2019-02-28 | 2019-03-14 | 0.10 | 9.77 % | Monthly |
| 2019-01-31 | 2019-02-14 | 0.10 | 9.14 % | Monthly |
| 2018-12-31 | 2019-01-15 | 0.10 | 11.34 % | Monthly |
| 2018-11-30 | 2018-12-14 | 0.10 | 10.05 % | Monthly |
| 2018-10-31 | 2018-11-14 | 0.10 | 9.58 % | Monthly |
| 2018-09-28 | 2018-10-15 | 0.10 | 8.78 % | Monthly |
| 2018-08-31 | 2018-09-17 | 0.10 | 8.20 % | Monthly |
| 2018-07-31 | 2018-08-15 | 0.10 | 8.45 % | Monthly |
| 2018-06-29 | 2018-07-16 | 0.10 | 9.47 % | Monthly |
| 2018-05-31 | 2018-06-14 | 0.10 | 8.70 % | Monthly |
| 2018-04-30 | 2018-05-14 | 0.10 | 8.73 % | Monthly |
| 2018-03-29 | 2018-04-13 | 0.10 | 8.70 % | Monthly |
| 2018-02-28 | 2018-03-14 | 0.10 | 8.26 % | Monthly |
| 2018-01-31 | 2018-02-14 | 0.10 | 8.00 % | Monthly |
| 2017-12-29 | 2018-01-15 | 0.10 | 7.82 % | Monthly |
| 2017-11-30 | 2017-12-14 | 0.10 | 7.84 % | Monthly |
| 2017-10-31 | 2017-11-14 | 0.10 | 7.80 % | Monthly |
| 2017-09-29 | 2017-10-16 | 0.10 | 8.76 % | Monthly |
| 2017-08-31 | 2017-09-15 | 0.10 | 8.69 % | Monthly |
| 2017-07-31 | 2017-08-15 | 0.10 | 8.94 % | Monthly |
| 2017-06-30 | 2017-07-17 | 0.10 | 8.22 % | Monthly |
| 2017-05-31 | 2017-06-14 | 0.10 | 8.33 % | Monthly |
| 2017-04-28 | 2017-05-12 | 0.12 | 8.43 % | Monthly |
| 2017-03-31 | 2017-04-17 | 0.10 | 7.43 % | Monthly |
| 2017-02-28 | 2017-03-14 | 0.10 | 7.80 % | Monthly |
| 2017-01-31 | 2017-02-14 | 0.10 | 7.39 % | Monthly |
| 2016-12-30 | 2017-01-16 | 0.10 | 7.64 % | Monthly |
| 2016-11-30 | 2016-12-14 | 0.10 | 8.31 % | Monthly |
| 2016-10-31 | 2016-11-14 | 0.10 | 9.35 % | Monthly |
| 2016-09-30 | 2016-10-17 | 0.10 | 8.92 % | Monthly |
| 2016-08-31 | 2016-09-15 | 0.10 | 8.76 % | Monthly |
| 2016-07-29 | 2016-08-15 | 0.10 | 9.16 % | Monthly |
| 2016-06-30 | 2016-07-15 | 0.10 | 9.56 % | Monthly |
| 2016-05-31 | 2016-06-14 | 0.10 | 9.23 % | Monthly |
| 2016-04-29 | 2016-05-13 | 0.10 | 9.09 % | Monthly |
| 2016-03-31 | 2016-04-14 | 0.10 | 9.92 % | Monthly |
| 2016-02-29 | 2016-03-14 | 0.10 | 12.60 % | Monthly |
| 2016-01-29 | 2016-02-12 | 0.10 | 12.73 % | Monthly |
| 2015-12-31 | 2016-01-15 | 0.10 | 10.34 % | Monthly |
| 2015-11-30 | 2015-12-14 | 0.10 | 10.48 % | Monthly |
| 2015-10-30 | 2015-11-13 | 0.10 | 9.43 % | Monthly |
| 2015-09-30 | 2015-10-15 | 0.10 | 10.79 % | Monthly |
| 2015-08-31 | 2015-09-15 | 0.10 | 10.73 % | Monthly |
| 2015-07-31 | 2015-08-17 | 0.10 | 9.83 % | Monthly |
| 2015-06-30 | 2015-07-15 | 0.10 | 9.98 % | Monthly |
| 2015-05-29 | 2015-06-12 | 0.10 | 9.53 % | Monthly |
| 2015-04-30 | 2015-05-14 | 0.10 | 8.64 % | Monthly |
| 2015-03-31 | 2015-04-15 | 0.10 | 9.51 % | Monthly |
| 2015-02-27 | 2015-03-13 | 0.10 | 9.56 % | Monthly |
| 2015-01-30 | 2015-02-13 | 0.10 | 9.38 % | Monthly |
| 2014-12-31 | 2015-01-15 | 0.10 | 8.62 % | Monthly |
| 2014-11-28 | 2014-12-12 | 0.10 | 8.47 % | Monthly |
| 2014-10-31 | 2014-11-14 | 0.10 | 7.92 % | Monthly |
| 2014-09-30 | 2014-10-15 | 0.10 | 8.78 % | Monthly |
| 2014-08-29 | 2014-09-15 | 0.10 | 8.55 % | Monthly |
| 2014-07-31 | 2014-08-15 | 0.10 | 8.04 % | Monthly |
| 2014-06-30 | 2014-07-15 | 0.10 | 9.25 % | Monthly |
| 2014-05-30 | 2014-06-13 | 0.10 | 8.50 % | Monthly |
| 2014-04-30 | 2014-05-14 | 0.10 | 8.81 % | Monthly |
| 2014-03-31 | 2014-04-14 | 0.10 | 8.92 % | Monthly |
| 2014-02-28 | 2014-03-14 | 0.10 | 9.71 % | Monthly |
| 2014-01-31 | 2014-02-14 | 0.10 | 9.35 % | Monthly |
| 2013-12-31 | 2014-01-15 | 0.10 | 9.85 % | Monthly |
| 2013-11-29 | 2013-12-13 | 0.10 | 9.69 % | Monthly |
| 2013-10-31 | 2013-11-14 | 0.10 | 9.05 % | Monthly |
| 2013-09-30 | 2013-10-15 | 0.10 | 10.16 % | Monthly |
| 2013-08-30 | 2013-09-16 | 0.10 | 9.86 % | Monthly |
| 2013-07-31 | 2013-08-15 | 0.10 | 10.22 % | Monthly |
| 2013-06-28 | 2013-07-15 | 0.10 | 12.09 % | Monthly |
| 2013-05-31 | 2013-06-14 | 0.10 | 10.62 % | Monthly |
| 2013-04-30 | 2013-05-14 | 0.10 | 11.74 % | Monthly |
| 2013-03-28 | 2013-04-12 | 0.10 | 11.16 % | Monthly |
| 2013-02-28 | 2013-03-14 | 0.10 | 10.98 % | Monthly |
| 2013-01-31 | 2013-02-14 | 0.10 | 10.15 % | Monthly |
| 2012-12-31 | 2013-01-15 | 0.10 | 11.25 % | Monthly |
| 2012-11-30 | 2012-12-14 | 0.10 | 10.72 % | Monthly |
| 2012-10-31 | 2012-11-14 | 0.10 | 11.11 % | Monthly |
| 2012-09-28 | 2012-10-15 | 0.10 | 11.61 % | Monthly |
| 2012-08-31 | 2012-09-17 | 0.10 | 11.07 % | Monthly |
| 2012-07-31 | 2012-08-15 | 0.10 | 11.22 % | Monthly |
| 2012-06-29 | 2012-07-16 | 0.10 | 11.86 % | Monthly |
| 2012-05-31 | 2012-06-14 | 0.10 | 11.50 % | Monthly |
| 2012-04-30 | 2012-05-14 | 0.10 | 11.34 % | Monthly |
| 2012-03-30 | 2012-04-16 | 0.10 | 9.91 % | Monthly |
| 2012-02-29 | 2012-03-14 | 0.10 | 10.78 % | Monthly |
| 2012-01-31 | 2012-02-14 | 0.10 | 11.97 % | Monthly |
| 2011-12-30 | 2012-01-16 | 0.10 | 11.89 % | Monthly |
| 2011-11-30 | 2011-12-14 | 0.10 | 13.01 % | Monthly |
| 2011-10-31 | 2011-11-14 | 0.10 | 12.33 % | Monthly |
| 2011-09-30 | 2011-10-17 | 0.10 | 12.34 % | Monthly |
| 2011-08-31 | 2011-09-15 | 0.10 | 11.48 % | Monthly |
| 2011-07-29 | 2011-08-15 | 0.10 | 11.49 % | Monthly |
| 2011-06-30 | 2011-07-15 | 0.10 | 10.21 % | Monthly |
| 2011-05-31 | 2011-06-14 | 0.10 | 10.04 % | Monthly |
| 2011-04-29 | 2011-05-13 | 0.10 | 10.28 % | Monthly |
| 2011-03-31 | 2011-04-14 | 0.10 | 9.03 % | Monthly |
| 2011-02-28 | 2011-03-14 | 0.10 | 10.22 % | Monthly |
| 2011-01-31 | 2011-02-14 | 0.10 | 11.21 % | Monthly |
| 2010-12-31 | 2011-01-17 | 0.10 | 10.91 % | Monthly |
| 2010-11-30 | 2010-12-14 | 0.10 | 11.82 % | Monthly |
| 2010-10-29 | 2010-11-12 | 0.10 | 11.92 % | Monthly |
| 2010-09-30 | 2010-10-15 | 0.10 | 11.33 % | Monthly |
| 2010-08-31 | 2010-09-15 | 0.10 | 12.96 % | Monthly |
| 2010-07-30 | 2010-08-16 | 0.10 | 11.45 % | Monthly |
| 2010-06-30 | 2010-07-15 | 0.10 | 11.82 % | Monthly |
| 2010-05-31 | 2010-06-14 | 0.10 | 12.07 % | Monthly |
| 2010-04-30 | 2010-05-14 | 0.10 | 10.17 % | Monthly |
| 2010-03-31 | 2010-04-15 | 0.10 | 9.47 % | Monthly |
| 2010-02-26 | 2010-03-12 | 0.10 | 9.99 % | Monthly |
| 2010-01-29 | 2010-02-12 | 0.10 | 9.31 % | Monthly |
| 2009-12-31 | 2010-01-15 | 0.10 | 7.67 % | Monthly |
| 2009-11-30 | 2009-12-14 | 0.10 | 8.23 % | Monthly |
| 2009-10-30 | 2009-11-13 | 0.10 | 8.38 % | Monthly |
| 2009-09-30 | 2009-10-15 | 0.10 | 7.62 % | Monthly |
| 2009-08-31 | 2009-09-15 | 0.10 | 8.78 % | Monthly |
| 2009-07-31 | 2009-08-17 | 0.10 | 8.20 % | Monthly |
| 2009-06-30 | 2009-07-15 | 0.10 | 10.59 % | Monthly |
| 2009-05-29 | 2009-06-12 | 0.10 | 12.82 % | Monthly |
| 2009-04-30 | 2009-05-14 | 0.10 | 11.42 % | Semi-Annual |
| 2008-11-28 | 2008-12-12 | 0.10 | 21.12 % | Monthly |
| 2008-10-31 | 2008-11-14 | 0.10 | 14.64 % | Monthly |
| 2008-09-30 | 2008-10-15 | 0.10 | 11.82 % | Monthly |
| 2008-08-29 | 2008-09-15 | 0.10 | 11.77 % | Monthly |
| 2008-07-31 | 2008-08-15 | 0.10 | 11.55 % | Monthly |
| 2008-06-30 | 2008-07-15 | 0.10 | 12.37 % | Monthly |
| 2008-05-30 | 2008-06-13 | 0.10 | 10.56 % | Monthly |
| 2008-04-30 | 2008-05-14 | 0.10 | 10.71 % | Monthly |
| 2008-03-31 | 2008-04-14 | 0.10 | 11.77 % | Monthly |
| 2008-02-29 | 2008-03-14 | 0.10 | 10.28 % | Monthly |
| 2008-01-31 | 2008-02-14 | 0.10 | 10.38 % | Monthly |
| 2007-12-31 | 2008-01-15 | 0.10 | 10.70 % | Monthly |
| 2007-11-30 | 2007-12-14 | 0.10 | 8.63 % | Monthly |
| 2007-10-31 | 2007-11-14 | 0.10 | 8.43 % | Monthly |
| 2007-09-28 | 2007-10-15 | 0.10 | 8.78 % | Monthly |
| 2007-08-31 | 2007-09-17 | 0.10 | 8.43 % | Monthly |
| 2007-07-31 | 2007-08-15 | 0.10 | 8.85 % | Monthly |
| 2007-06-29 | 2007-07-16 | 0.10 | 8.71 % | Monthly |
| 2007-05-31 | 2007-06-14 | 0.10 | 7.44 % | Monthly |
| 2007-04-30 | 2007-05-14 | 0.10 | 8.28 % | Monthly |
| 2007-03-30 | 2007-04-16 | 0.10 | 7.67 % | Monthly |
| 2007-02-28 | 2007-03-14 | 0.10 | 7.63 % | Monthly |
| 2007-01-31 | 2007-02-14 | 0.10 | 7.48 % | Monthly |
| 2006-12-29 | 2007-01-15 | 0.10 | 8.18 % | Monthly |
| 2006-11-30 | 2006-12-14 | 0.10 | 7.73 % | Monthly |
| 2006-10-31 | 2006-11-14 | 0.10 | 7.46 % | Monthly |
| 2006-09-29 | 2006-10-16 | 0.10 | 6.97 % | Monthly |
| 2006-08-31 | 2006-09-15 | 0.10 | 6.11 % | Monthly |
| 2006-07-31 | 2006-08-15 | 0.10 | 5.71 % | Monthly |
| 2006-06-30 | 2006-07-17 | 0.10 | 5.51 % | Monthly |
| 2006-05-31 | 2006-06-14 | 0.10 | 4.22 % | Monthly |
| 2006-04-28 | 2006-05-12 | 0.10 | 3.33 % | Monthly |
| 2006-03-31 | 2006-04-17 | 0.10 | 2.52 % | Monthly |
| 2006-02-28 | 2006-03-14 | 0.10 | 1.89 % | Monthly |
| 2006-01-31 | 2006-02-14 | 0.10 | 1.25 % | Monthly |
| 2005-12-30 | 2006-01-16 | 0.10 | 0.65 % | Monthly |
| 2005-11-30 | 2005-12-14 | 0.05 | 0.33 % | Monthly |
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