Life & Banc Split Corp is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2006-10-17. Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in Net Asset Value per Class A share. To achieve these objectives, the Fund invests in a portfolio comprised of common shares of approximately six Canadian banks and four publicly traded Canadian life insurance companies. The Fund also writes covered call options on the underlying securities in the portfolio to generate additional distributable income for the Fund and/or to reduce the volatility of the Fund. The Fund's investment manager is Brompton Funds Limited.
Life & Banc Split Corp has an annual dividend of 1.0987 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.0987
Feb 27, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Feb 27, 2026
$0.10
Feb 27, 2026
Mar 13, 2026
Jan 30, 2026
$0.10
Jan 30, 2026
Feb 13, 2026
Dec 31, 2025
$0.10
Dec 31, 2025
Jan 15, 2026
Nov 28, 2025
$0.10
Nov 28, 2025
Dec 12, 2025
Oct 31, 2025
$0.10
Oct 31, 2025
Nov 14, 2025
Sep 29, 2025
$0.0909
Sep 30, 2025
Oct 15, 2025
Dividend Charts
LFBCF Dividends
LFBCF Dividend Growth (YoY)
Follow-Up Questions
What is Life & Banc Split Corp's current dividend paid and annual dividend?
The current dividend paid by Life & Banc Split Corp is $0.10. The annual dividend for Life & Banc Split Corp is $1.0987
What is Life & Banc Split Corp's dividend payout ratio?
The dividend payout ratio for Life & Banc Split Corp is 0.00%
What is the ex-dividend date for LFBCF?
The ex-dividend date for Life & Banc Split Corp is Feb 27, 2026.
How often does Life & Banc Split Corp pay dividends?
Quarterly. The last time Life & Banc Split Corp paid dividend was on Mar 13, 2026