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.
Brompton Split Banc Dividend Announcement
• Brompton Split Banc announced a monthly dividend of C$0.10 per ordinary share which will be made payable on 2024-11-14. Ex dividend date: 2024-10-31
• Brompton Split Banc annual dividend for 2024 was C$1.00
• Brompton Split Banc annual dividend for 2023 was C$1.20
• Brompton Split Banc's trailing twelve-month (TTM) dividend yield is 12.0%
• Brompton Split Banc's payout ratio for the trailing twelve months (TTM) is 122.09%
Brompton Split Banc Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-31 | C$0.10 | monthly | 2024-11-14 |
2024-09-27 | C$0.10 | monthly | 2024-10-15 |
2024-08-30 | C$0.10 | monthly | 2024-09-16 |
2024-07-31 | C$0.10 | monthly | 2024-08-15 |
2024-06-28 | C$0.10 | monthly | 2024-07-15 |
2024-05-31 | C$0.10 | monthly | 2024-06-14 |
2024-04-29 | C$0.10 | monthly | 2024-05-14 |
2024-03-27 | C$0.10 | monthly | |
2024-02-28 | C$0.10 | monthly | |
2024-01-30 | C$0.10 | monthly | 2024-02-14 |
2023-12-28 | C$0.10 | monthly | 2024-01-15 |
2023-11-29 | C$0.10 | monthly | 2023-12-14 |
2023-10-30 | C$0.10 | monthly | 2023-11-14 |
2023-09-28 | C$0.10 | monthly | 2023-10-16 |
2023-08-30 | C$0.10 | monthly | 2023-09-15 |
2023-07-28 | C$0.10 | monthly | 2023-08-15 |
2023-06-29 | C$0.10 | monthly | 2023-07-17 |
2023-05-30 | C$0.10 | monthly | 2023-06-14 |
2023-04-27 | C$0.10 | monthly | 2023-05-12 |
2023-03-30 | C$0.10 | monthly | 2023-04-17 |
2023-02-27 | C$0.10 | monthly | 2023-03-14 |
2023-01-30 | C$0.10 | monthly | 2023-02-14 |
2022-12-29 | C$0.10 | monthly | 2023-01-16 |
2022-11-29 | C$0.10 | monthly | 2022-12-14 |
2022-10-28 | C$0.10 | monthly | 2022-11-14 |
2022-09-28 | C$0.10 | monthly | 2022-10-17 |
2022-08-30 | C$0.10 | monthly | 2022-09-15 |
2022-07-28 | C$0.10 | monthly | 2022-08-15 |
2022-06-29 | C$0.10 | monthly | 2022-07-15 |
2022-05-30 | C$0.10 | monthly | 2022-06-14 |
2022-04-28 | C$0.10 | monthly | 2022-05-13 |
2022-03-30 | C$0.10 | monthly | 2022-04-14 |
2022-02-25 | C$0.10 | monthly | 2022-03-14 |
2022-01-28 | C$0.10 | monthly | 2022-02-14 |
2021-12-30 | C$0.10 | monthly | 2022-01-17 |
2021-11-29 | C$0.10 | monthly | 2021-12-14 |
2021-10-28 | C$0.10 | monthly | 2021-11-12 |
2021-09-28 | C$0.10 | monthly | 2021-10-15 |
2021-08-30 | C$0.10 | monthly | 2021-09-15 |
2021-07-29 | C$0.10 | monthly | 2021-08-16 |
2021-06-29 | C$0.10 | monthly | 2021-07-15 |
2021-05-28 | C$0.10 | monthly | 2021-06-14 |
2021-04-29 | C$0.10 | monthly | 2021-05-14 |
2021-03-30 | C$0.10 | monthly | 2021-04-15 |
2021-02-25 | C$0.10 | monthly | 2021-03-12 |
2021-01-28 | C$0.10 | monthly | 2021-02-12 |
2020-12-30 | C$0.10 | monthly | 2021-01-15 |
2020-11-27 | C$0.10 | monthly | 2020-12-14 |
2020-10-29 | C$0.10 | monthly | 2020-11-13 |
2020-09-29 | C$0.10 | monthly | 2020-10-15 |
2020-08-28 | C$0.10 | monthly | 2020-09-15 |
2020-07-30 | C$0.10 | monthly | 2020-08-17 |
2020-06-29 | C$0.10 | monthly | 2020-07-15 |
2020-05-28 | C$0.10 | monthly | 2020-06-12 |
2020-04-29 | C$0.10 | monthly | 2020-05-14 |
2020-03-30 | C$0.10 | monthly | 2020-04-15 |
2020-02-27 | C$0.10 | monthly | 2020-03-13 |
2020-01-30 | C$0.10 | monthly | 2020-02-14 |
2019-12-30 | C$0.10 | monthly | 2020-01-15 |
2019-11-28 | C$0.10 | monthly | 2019-12-13 |
2019-10-30 | C$0.10 | monthly | 2019-11-14 |
2019-09-27 | C$0.10 | monthly | 2019-10-15 |
2019-08-29 | C$0.10 | monthly | 2019-09-16 |
2019-07-30 | C$0.10 | monthly | 2019-08-15 |
2019-06-27 | C$0.10 | monthly | 2019-07-15 |
2019-05-30 | C$0.10 | monthly | 2019-06-14 |
2019-04-29 | C$0.10 | monthly | 2019-05-14 |
2019-03-28 | C$0.10 | monthly | 2019-04-12 |
2019-02-27 | C$0.10 | monthly | 2019-03-14 |
2019-01-30 | C$0.10 | monthly | 2019-02-14 |
2018-12-28 | C$0.10 | monthly | 2019-01-15 |
2018-11-29 | C$0.10 | monthly | 2018-12-14 |
2018-10-30 | C$0.10 | monthly | 2018-11-14 |
2018-09-27 | C$0.10 | monthly | 2018-10-15 |
2018-08-30 | C$0.10 | monthly | 2018-09-17 |
2018-07-30 | C$0.10 | monthly | 2018-08-15 |
2018-06-28 | C$0.10 | monthly | 2018-07-16 |
2018-05-30 | C$0.10 | monthly | 2018-06-14 |
2018-04-27 | C$0.10 | monthly | 2018-05-14 |
2018-03-28 | C$0.10 | monthly | 2018-04-13 |
2018-02-27 | C$0.10 | monthly | 2018-03-14 |
2018-01-30 | C$0.10 | monthly | 2018-02-14 |
2017-12-28 | C$0.10 | monthly | 2018-01-15 |
2017-11-29 | C$0.10 | monthly | 2017-12-14 |
2017-10-30 | C$0.10 | monthly | 2017-11-14 |
2017-09-28 | C$0.10 | monthly | 2017-10-16 |
2017-08-29 | C$0.10 | monthly | 2017-09-15 |
2017-07-27 | C$0.10 | monthly | 2017-08-15 |
2017-06-28 | C$0.10 | monthly | 2017-07-17 |
2017-05-29 | C$0.10 | monthly | 2017-06-14 |
2017-04-26 | C$0.12 | monthly | 2017-05-12 |
2017-03-29 | C$0.10 | monthly | 2017-04-17 |
2017-02-24 | C$0.10 | monthly | 2017-03-14 |
2017-01-27 | C$0.10 | monthly | 2017-02-14 |
2016-12-28 | C$0.10 | monthly | 2017-01-16 |
2016-11-28 | C$0.10 | monthly | 2016-12-14 |
2016-10-27 | C$0.10 | monthly | 2016-11-14 |
2016-09-28 | C$0.10 | monthly | 2016-10-17 |
2016-08-29 | C$0.10 | monthly | 2016-09-15 |
2016-07-27 | C$0.10 | monthly | 2016-08-15 |
2016-06-28 | C$0.10 | monthly | 2016-07-15 |
2016-05-27 | C$0.10 | monthly | 2016-06-14 |
2016-04-27 | C$0.10 | monthly | 2016-05-13 |
2016-03-29 | C$0.10 | monthly | 2016-04-14 |
2016-02-25 | C$0.10 | monthly | 2016-03-14 |
2016-01-27 | C$0.10 | monthly | 2016-02-12 |
2015-12-29 | C$0.10 | monthly | 2016-01-15 |
2015-11-26 | C$0.10 | monthly | 2015-12-14 |
2015-10-28 | C$0.10 | monthly | 2015-11-13 |
2015-09-28 | C$0.10 | monthly | 2015-10-15 |
2015-08-27 | C$0.10 | monthly | 2015-09-15 |
2015-07-29 | C$0.10 | monthly | 2015-08-17 |
2015-06-26 | C$0.10 | monthly | 2015-07-15 |
2015-05-27 | C$0.10 | monthly | 2015-06-12 |
2015-04-28 | C$0.10 | monthly | 2015-05-14 |
2015-03-27 | C$0.10 | monthly | 2015-04-15 |
2015-02-25 | C$0.10 | monthly | 2015-03-13 |
2015-01-28 | C$0.10 | monthly | 2015-02-13 |
2014-12-29 | C$0.10 | monthly | 2015-01-15 |
2014-11-26 | C$0.10 | monthly | 2014-12-12 |
2014-10-29 | C$0.10 | monthly | 2014-11-14 |
2014-09-26 | C$0.10 | monthly | 2014-10-15 |
2014-08-27 | C$0.10 | monthly | 2014-09-15 |
2014-07-29 | C$0.10 | monthly | 2014-08-15 |
2014-06-26 | C$0.10 | monthly | 2014-07-15 |
2014-05-28 | C$0.10 | monthly | 2014-06-13 |
2014-04-28 | C$0.10 | monthly | 2014-05-14 |
2014-03-27 | C$0.10 | monthly | 2014-04-14 |
2014-02-26 | C$0.10 | monthly | 2014-03-14 |
2014-01-29 | C$0.10 | monthly | 2014-02-14 |
2013-12-27 | C$0.10 | monthly | 2014-01-15 |
2013-11-27 | C$0.10 | monthly | 2013-12-13 |
2013-10-29 | C$0.10 | monthly | 2013-11-14 |
2013-09-26 | C$0.10 | monthly | 2013-10-15 |
2013-08-28 | C$0.10 | monthly | 2013-09-16 |
2013-07-29 | C$0.10 | monthly | 2013-08-15 |
2013-06-26 | C$0.10 | monthly | 2013-07-15 |
2013-05-29 | C$0.10 | monthly | 2013-06-14 |
2013-04-26 | C$0.10 | monthly | 2013-05-14 |
2013-03-26 | C$0.10 | monthly | 2013-04-12 |
2013-02-26 | C$0.10 | monthly | 2013-03-14 |
2013-01-29 | C$0.10 | monthly | 2013-02-14 |
Brompton Split Banc Dividend per year
Brompton Split Banc Dividend growth
Brompton Split Banc Dividend Yield
Brompton Split Banc current trailing twelve-month (TTM) dividend yield is 12.0%. Interested in purchasing Brompton Split Banc stock? Use our calculator to estimate your expected dividend yield:
Brompton Split Banc Financial Ratios
Brompton Split Banc Dividend FAQ
Other factors to consider when evaluating Brompton Split Banc as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Brompton Split Banc stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Brompton Split Banc's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Brompton Split Banc publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Brompton Split Banc distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Brompton Split Banc are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Brompton Split Banc sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Brompton Split Banc distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Brompton Split Banc declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Brompton Split Banc's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Brompton Split Banc's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.