Brompton Split Banc Corp - Class A - WKN A0NGRJ, ISIN CA11221E1097

Dividend Yield (FWD): 9.20%
Annual Payout (FWD) Dividend Currency: CA$1.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.10
31/12/2025	15/01/2026	CA$0.10	0%
2025		CA$1.0547	2.84%
28/11/2025	12/12/2025	CA$0.10	0%
31/10/2025	14/11/2025	CA$0.10	16.96%
29/09/2025	15/10/2025	CA$0.0855	0%
29/08/2025	15/09/2025	CA$0.0855	0%
31/07/2025	15/08/2025	CA$0.0855	0%
30/06/2025	15/07/2025	CA$0.0855	0%
30/05/2025	13/06/2025	CA$0.0855	0%
30/04/2025	14/05/2025	CA$0.0855	0%
31/03/2025	14/04/2025	CA$0.0855	0%
28/02/2025	14/03/2025	CA$0.0855	0%
31/01/2025	14/02/2025	CA$0.0855	0%
31/12/2024	15/01/2025	CA$0.0855	0%
2024		CA$1.0256	0%
29/11/2024	13/12/2024	CA$0.0855	0%
31/10/2024	14/11/2024	CA$0.0855	0%
27/09/2024	15/10/2024	CA$0.0855	0%
30/08/2024	16/09/2024	CA$0.0855	0%
31/07/2024	15/08/2024	CA$0.0855	0%
28/06/2024	15/07/2024	CA$0.0855	0%
31/05/2024	14/06/2024	CA$0.0855	0%
29/04/2024	14/05/2024	CA$0.0855	0%
27/03/2024	12/04/2024	CA$0.0855	0%
28/02/2024	14/03/2024	CA$0.0855	0%
30/01/2024	14/02/2024	CA$0.0855	0%
28/12/2023	15/01/2024	CA$0.0855	0%
2023		CA$1.0256	0%
29/11/2023	14/12/2023	CA$0.0855	0%
30/10/2023	14/11/2023	CA$0.0855	0%
28/09/2023	16/10/2023	CA$0.0855	0%
30/08/2023	15/09/2023	CA$0.0855	0%
28/07/2023	15/08/2023	CA$0.0855	0%
29/06/2023	17/07/2023	CA$0.0855	0%
30/05/2023	14/06/2023	CA$0.0855	0%
27/04/2023	12/05/2023	CA$0.0855	0%
30/03/2023	17/04/2023	CA$0.0855	0%
27/02/2023	14/03/2023	CA$0.0855	0%
30/01/2023	14/02/2023	CA$0.0855	0%
29/12/2022	16/01/2023	CA$0.0855	0%
2022		CA$1.0256	23.25%
29/11/2022	14/12/2022	CA$0.0855	0%
28/10/2022	14/11/2022	CA$0.0855	0%
28/09/2022	17/10/2022	CA$0.0855	0%
30/08/2022	15/09/2022	CA$0.0855	0%
28/07/2022	15/08/2022	CA$0.0855	0%
29/06/2022	15/07/2022	CA$0.0855	0%
30/05/2022	14/06/2022	CA$0.0855	0%
28/04/2022	13/05/2022	CA$0.0855	0%
30/03/2022	14/04/2022	CA$0.0855	0%
25/02/2022	14/03/2022	CA$0.0855	0%
28/01/2022	14/02/2022	CA$0.0855	0%
30/12/2021	17/01/2022	CA$0.0855	25%
2021		CA$0.8321	-13.32%
29/11/2021	14/12/2021	CA$0.0684	0%
28/10/2021	12/11/2021	CA$0.0684	0%
28/09/2021	15/10/2021	CA$0.0684	0%
30/08/2021	15/09/2021	CA$0.0684	0%
29/07/2021	16/08/2021	CA$0.0684	0%
29/06/2021	15/07/2021	CA$0.0684	0%
28/05/2021	14/06/2021	CA$0.0684	0%
29/04/2021	14/05/2021	CA$0.0684	0%
30/03/2021	15/04/2021	CA$0.0684	0%
25/02/2021	12/03/2021	CA$0.0684	0%
28/01/2021	12/02/2021	CA$0.0684	-14.5%
30/12/2020	15/01/2021	CA$0.08	0%
2020		CA$0.96	0%
27/11/2020	14/12/2020	CA$0.08	0%
29/10/2020	13/11/2020	CA$0.08	0%
29/09/2020	15/10/2020	CA$0.08	0%
28/08/2020	15/09/2020	CA$0.08	0%
30/07/2020	17/08/2020	CA$0.08	0%
29/06/2020	15/07/2020	CA$0.08	0%
28/05/2020	12/06/2020	CA$0.08	0%
29/04/2020	14/05/2020	CA$0.08	0%
30/03/2020	15/04/2020	CA$0.08	0%
27/02/2020	13/03/2020	CA$0.08	0%
30/01/2020	14/02/2020	CA$0.08	0%
30/12/2019	15/01/2020	CA$0.08	0%
2019		CA$0.96	9.09%
28/11/2019	13/12/2019	CA$0.08	0%
30/10/2019	14/11/2019	CA$0.08	0%
27/09/2019	15/10/2019	CA$0.08	0%
29/08/2019	16/09/2019	CA$0.08	0%
30/07/2019	15/08/2019	CA$0.08	0%
27/06/2019	15/07/2019	CA$0.08	0%
30/05/2019	14/06/2019	CA$0.08	0%
29/04/2019	14/05/2019	CA$0.08	0%
28/03/2019	12/04/2019	CA$0.08	0%
27/02/2019	14/03/2019	CA$0.08	0%
30/01/2019	14/02/2019	CA$0.08	0%
28/12/2018	15/01/2019	CA$0.08	0%
2018		CA$0.88	-3.3%
29/11/2018	14/12/2018	CA$0.08	0%
30/10/2018	14/11/2018	CA$0.08	0%
27/09/2018	15/10/2018	CA$0.08	0%
30/08/2018	17/09/2018	CA$0.08	0%
30/07/2018	15/08/2018	CA$0.08	0%
28/06/2018	16/07/2018	CA$0.08	0%
30/05/2018	14/06/2018	CA$0.08	0%
28/03/2018	13/04/2018	CA$0.08	0%
27/02/2018	14/03/2018	CA$0.08	0%
30/01/2018	14/02/2018	CA$0.08	0%
28/12/2017	15/01/2018	CA$0.08	0%
2017		CA$0.91	8.33%
29/11/2017	14/12/2017	CA$0.08	0%
30/10/2017	14/11/2017	CA$0.08	0%
28/09/2017	16/10/2017	CA$0.08	0%
29/08/2017	15/09/2017	CA$0.08	0%
27/07/2017	15/08/2017	CA$0.08	0%
28/06/2017	17/07/2017	CA$0.08	0%
29/05/2017	14/06/2017	CA$0.08	14.29%
26/04/2017	12/05/2017	CA$0.07	0%
29/03/2017	17/04/2017	CA$0.07	0%
24/02/2017	14/03/2017	CA$0.07	0%
27/01/2017	14/02/2017	CA$0.07	0%
28/12/2016	16/01/2017	CA$0.07	0%
2016		CA$0.84	0%
28/11/2016	14/12/2016	CA$0.07	0%
27/10/2016	14/11/2016	CA$0.07	0%
28/09/2016	17/10/2016	CA$0.07	0%
29/08/2016	15/09/2016	CA$0.07	0%
27/07/2016	15/08/2016	CA$0.07	0%
28/06/2016	15/07/2016	CA$0.07	0%
27/05/2016	14/06/2016	CA$0.07	0%
27/04/2016	13/05/2016	CA$0.07	0%
29/03/2016	14/04/2016	CA$0.07	0%
25/02/2016	14/03/2016	CA$0.07	0%
27/01/2016	12/02/2016	CA$0.07	0%
29/12/2015	15/01/2016	CA$0.07	0%

CSV Export

Date	Ratio
28/10/2025	117:100
27/10/2025	17:100
16/12/2021	125:100
13/12/2021	25:100
21/04/2017	21:100

Brompton Split Banc Corp - Class A pays a dividend yield (FWD) of 9.20%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €8.10
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 05/09/2025

Resources

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ETFs holding Brompton Split Banc Corp - Class A

1 ETFs invest at least 1% in Brompton Split Banc Corp - Class A.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Brompton Split Corp Enhanced Equity Income ETF	11.22%	17,432	7.09%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Brompton Split Banc Corp - Class A

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