Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 - WKN A118LM, ISIN CA11221E2087

Ex-Date	Pay Date	Amount	Change
2026		CA$0.1563
31/12/2025	15/01/2026	CA$0.1563	0%
2025		CA$0.625	0%
29/09/2025	15/10/2025	CA$0.1563	0%
30/06/2025	15/07/2025	CA$0.1563	0%
31/03/2025	14/04/2025	CA$0.1563	0%
31/12/2024	15/01/2025	CA$0.1563	0%
2024		CA$0.625	3.37%
27/09/2024	15/10/2024	CA$0.1563	0%
28/06/2024	15/07/2024	CA$0.1563	0%
27/03/2024	12/04/2024	CA$0.1563	0%
28/12/2023	15/01/2024	CA$0.1563	0%
2023		CA$0.6046	20.92%
28/09/2023	16/10/2023	CA$0.1563	0%
29/06/2023	17/07/2023	CA$0.1563	0%
30/03/2023	17/04/2023	CA$0.1563	15.01%
29/12/2022	16/01/2023	CA$0.1359	8.72%
2022		CA$0.50	-0.99%
28/09/2022	17/10/2022	CA$0.125	0%
29/06/2022	15/07/2022	CA$0.125	0%
30/03/2022	14/04/2022	CA$0.125	0%
30/12/2021	17/01/2022	CA$0.125	0%
2021		CA$0.505	-2.88%
28/09/2021	15/10/2021	CA$0.125	0%
29/06/2021	15/07/2021	CA$0.125	0%
30/03/2021	15/04/2021	CA$0.125	-3.85%
30/12/2020	15/01/2021	CA$0.13	0%
2020		CA$0.52	0%
29/09/2020	15/10/2020	CA$0.13	0%
29/06/2020	15/07/2020	CA$0.13	0%
30/03/2020	15/04/2020	CA$0.13	0%
30/12/2019	15/01/2020	CA$0.13	0%
2019		CA$0.52	1.96%
27/09/2019	15/10/2019	CA$0.13	0%
27/06/2019	15/07/2019	CA$0.13	0%
28/03/2019	12/04/2019	CA$0.13	0%
28/12/2018	15/01/2019	CA$0.13	0%
2018		CA$0.51	15.91%
27/09/2018	15/10/2018	CA$0.13	0%
28/06/2018	16/07/2018	CA$0.13	0%
28/03/2018	13/04/2018	CA$0.13	8.33%
28/12/2017	15/01/2018	CA$0.12	9.09%
2017		CA$0.44	0%
28/09/2017	16/10/2017	CA$0.11	0%
28/06/2017	17/07/2017	CA$0.11	0%
29/03/2017	17/04/2017	CA$0.11	0%
28/12/2016	16/01/2017	CA$0.11	0%
2016		CA$0.44	0%
28/09/2016	17/10/2016	CA$0.11	0%
28/06/2016	15/07/2016	CA$0.11	0%
29/03/2016	14/04/2016	CA$0.11	0%
29/12/2015	15/01/2016	CA$0.11	0%

Date	Ratio
No splits history available for Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10.

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 pays a dividend yield (FWD) of 5.96%.

Resources

ETFs holding Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Brompton Split Corp PreferredShareETF	5.54%	28,004	0.50%	#.##%	annually