LBS.TOToronto
Life & Banc Split Corp.
$13.38
ListedOct 17, 2006
SectorFinancial Services
IndustryAsset Management
CountryCanada
Employees-
StateON| CityToronto| AddressBay Wellington Tower| Phone416-642-9061
Life & Banc Split Corp. is a closed-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 operating across banking and life insurance sector. The fund primarily invests in the stocks of the six largest banks of the country, as well as of life insurance companies, utilizing a split share structure on a low cost basis. It benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Life & Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
2.5
?
Div. Rate
$1.20
?
Div. Yield
8.97%
?
Payout Ratio
18.52%
?
Max Consec. Div. Years
20 years
?
Longest Consec. Div.
19 years
?
Div. Coverage
100%
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Div. Stability Rate
0.01
?
Div. Growth Rate
25.00%
?
Score
85

Dividend History

Historical dividend payments by ex-dividend date.

May 29, 2026
$ 0.1000
Apr 30, 2026
$ 0.1000
Mar 31, 2026
$ 0.0870
Feb 27, 2026
$ 0.0870
Jan 30, 2026
$ 0.0870
Dec 31, 2025
$ 0.0870
Nov 28, 2025
$ 0.0870
Oct 31, 2025
$ 0.0870
Sep 29, 2025
$ 0.0791
Aug 29, 2025
$ 0.0791
Jul 31, 2025
$ 0.0791
Jun 30, 2025
$ 0.0791
May 30, 2025
$ 0.0791
Apr 30, 2025
$ 0.0791
Mar 31, 2025
$ 0.0791
Feb 28, 2025
$ 0.0791
Jan 31, 2025
$ 0.0791
Dec 31, 2024
$ 0.0791
Nov 29, 2024
$ 0.0791
Oct 31, 2024
$ 0.0791
Sep 27, 2024
$ 0.0791
Aug 30, 2024
$ 0.0791
Jul 31, 2024
$ 0.0791
Jun 28, 2024
$ 0.0791
May 31, 2024
$ 0.0791
Apr 29, 2024
$ 0.0791
Mar 27, 2024
$ 0.0791
Feb 28, 2024
$ 0.0791
Jan 30, 2024
$ 0.0791
Dec 28, 2023
$ 0.0791
Nov 29, 2023
$ 0.0791
Oct 30, 2023
$ 0.0791
Sep 28, 2023
$ 0.0791
Aug 30, 2023
$ 0.0791
Jul 28, 2023
$ 0.0791
Jun 29, 2023
$ 0.0791
May 30, 2023
$ 0.0791
Apr 27, 2023
$ 0.0791
Mar 30, 2023
$ 0.0791
Feb 27, 2023
$ 0.0791
Jan 30, 2023
$ 0.0791
Dec 29, 2022
$ 0.0791
Nov 29, 2022
$ 0.0791
Oct 28, 2022
$ 0.0791
Sep 28, 2022
$ 0.0791
Aug 30, 2022
$ 0.0791
Jul 28, 2022
$ 0.0791
Jun 29, 2022
$ 0.0791
May 30, 2022
$ 0.0791
Apr 28, 2022
$ 0.0791
Mar 30, 2022
$ 0.0791
Feb 25, 2022
$ 0.0791
Jan 28, 2022
$ 0.0791
Dec 30, 2021
$ 0.0791
Nov 29, 2021
$ 0.0791
Oct 28, 2021
$ 0.0791
Sep 28, 2021
$ 0.0791
Aug 30, 2021
$ 0.0791
Jul 29, 2021
$ 0.0791
Jun 29, 2021
$ 0.0791
May 28, 2021
$ 0.0791
Apr 29, 2021
$ 0.0791
Mar 30, 2021
$ 0.0791
Feb 25, 2021
$ 0.0791
Jan 28, 2021
$ 0.0791
Dec 30, 2020
$ 0.0791
Nov 27, 2020
$ 0.0791
Feb 27, 2020
$ 0.0791
Jan 30, 2020
$ 0.0791
Dec 30, 2019
$ 0.0791
Nov 28, 2019
$ 0.0791
Oct 30, 2019
$ 0.0791
Sep 27, 2019
$ 0.0791
Aug 29, 2019
$ 0.0791
Jul 30, 2019
$ 0.0791
Jun 27, 2019
$ 0.0791
May 30, 2019
$ 0.0791
Apr 29, 2019
$ 0.0791
Mar 28, 2019
$ 0.0791
Feb 27, 2019
$ 0.0791
Jan 30, 2019
$ 0.0791
Dec 28, 2018
$ 0.0791
Nov 29, 2018
$ 0.0791
Oct 30, 2018
$ 0.0791
Sep 27, 2018
$ 0.0791
Aug 30, 2018
$ 0.0791
Jul 30, 2018
$ 0.0791
Jun 28, 2018
$ 0.0791
May 30, 2018
$ 0.0791
Apr 27, 2018
$ 0.0791
Mar 28, 2018
$ 0.0791
Feb 27, 2018
$ 0.0791
Jan 30, 2018
$ 0.0791
Dec 28, 2017
$ 0.0791
Nov 29, 2017
$ 0.0791
Oct 30, 2017
$ 0.0791
Sep 28, 2017
$ 0.0791
Aug 29, 2017
$ 0.0791
Jul 27, 2017
$ 0.0791
Jun 28, 2017
$ 0.0791
May 29, 2017
$ 0.0791
Apr 26, 2017
$ 0.0791
Mar 29, 2017
$ 0.0791
Feb 24, 2017
$ 0.0791
Jan 27, 2017
$ 0.0791
Dec 28, 2016
$ 0.0791
Nov 28, 2016
$ 0.0791
Oct 27, 2016
$ 0.0791
Sep 28, 2016
$ 0.0791
Aug 29, 2016
$ 0.0791
Jul 27, 2016
$ 0.0791
Jun 28, 2016
$ 0.0791
May 27, 2016
$ 0.0791
Apr 27, 2016
$ 0.0791
Mar 29, 2016
$ 0.0791
Feb 25, 2016
$ 0.0791
Jan 27, 2016
$ 0.0791
Dec 29, 2015
$ 0.0791
Nov 26, 2015
$ 0.0791
Oct 28, 2015
$ 0.0791
Sep 28, 2015
$ 0.0791
Aug 27, 2015
$ 0.0791
Jul 29, 2015
$ 0.0791
Jun 26, 2015
$ 0.0791
May 27, 2015
$ 0.0791
Apr 28, 2015
$ 0.0791
Mar 27, 2015
$ 0.0791
Feb 25, 2015
$ 0.0791
Jan 28, 2015
$ 0.0791
Dec 29, 2014
$ 0.0791
Nov 26, 2014
$ 0.0791
Oct 29, 2014
$ 0.0791
Sep 26, 2014
$ 0.0791
Aug 27, 2014
$ 0.0791
Jul 29, 2014
$ 0.0791
Jun 26, 2014
$ 0.0791
May 28, 2014
$ 0.0791
Apr 28, 2014
$ 0.0791
Mar 27, 2014
$ 0.0791
Feb 26, 2014
$ 0.0791
Jan 29, 2014
$ 0.0791
Dec 27, 2013
$ 0.0791
Nov 27, 2013
$ 0.0791
Oct 29, 2013
$ 0.0791
Sep 26, 2013
$ 0.0791
Aug 28, 2013
$ 0.0791
Jul 29, 2013
$ 0.0791
Jun 26, 2013
$ 0.0791
May 29, 2013
$ 0.0791
Apr 26, 2013
$ 0.0791
Mar 26, 2013
$ 0.0791
Feb 26, 2013
$ 0.0791
Jan 29, 2013
$ 0.0791
Dec 27, 2012
$ 0.0791
Nov 28, 2012
$ 0.0791
Oct 29, 2012
$ 0.0791
Sep 26, 2012
$ 0.0791
Aug 29, 2012
$ 0.0791
Apr 26, 2012
$ 0.0791
Mar 28, 2012
$ 0.0791
Feb 27, 2012
$ 0.0791
Jan 27, 2012
$ 0.0791
Oct 27, 2011
$ 0.0791
Sep 28, 2011
$ 0.0791
Aug 29, 2011
$ 0.0791
Jul 27, 2011
$ 0.0791
Jun 28, 2011
$ 0.0791
May 27, 2011
$ 0.0791
Apr 27, 2011
$ 0.0791
Mar 29, 2011
$ 0.0791
Feb 24, 2011
$ 0.0791
Jan 27, 2011
$ 0.0791
Dec 29, 2010
$ 0.0791
Nov 26, 2010
$ 0.0791
Oct 27, 2010
$ 0.0791
Sep 28, 2010
$ 0.0791
Aug 27, 2010
$ 0.0791
Jul 28, 2010
$ 0.0791
Jun 28, 2010
$ 0.0791
May 27, 2010
$ 0.0791
Apr 28, 2010
$ 0.0791
Mar 29, 2010
$ 0.0791
Feb 24, 2010
$ 0.0791
Jan 27, 2010
$ 0.0791
Dec 29, 2009
$ 0.0791
Nov 26, 2009
$ 0.0791
Oct 28, 2009
$ 0.0791
Sep 28, 2009
$ 0.0791
Aug 27, 2009
$ 0.0791
Jul 29, 2009
$ 0.0791
Jun 26, 2009
$ 0.0791
May 27, 2009
$ 0.0791
Nov 26, 2008
$ 0.0791
Oct 29, 2008
$ 0.0791
Sep 26, 2008
$ 0.0791
Aug 27, 2008
$ 0.0791
Jul 29, 2008
$ 0.0791
Jun 26, 2008
$ 0.0791
May 28, 2008
$ 0.0791
Apr 28, 2008
$ 0.0791
Mar 27, 2008
$ 0.0791
Feb 27, 2008
$ 0.0791
Jan 29, 2008
$ 0.0791
Dec 27, 2007
$ 0.0791
Nov 28, 2007
$ 0.0791
Oct 29, 2007
$ 0.0791
Sep 26, 2007
$ 0.0791
Aug 29, 2007
$ 0.0791
Jul 27, 2007
$ 0.0791
Jun 27, 2007
$ 0.0791
May 29, 2007
$ 0.0791
Apr 26, 2007
$ 0.0791
Mar 28, 2007
$ 0.0791
Feb 26, 2007
$ 0.0791
Jan 29, 2007
$ 0.0791
Dec 27, 2006
$ 0.0791
Nov 28, 2006
$ 0.0791
Oct 27, 2006
$ 0.0379

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