LBS Dividend Summary
Life & Banc Split Corp is a Brompton split-share corporation that holds Canada's Big Six banks and four largest life insurers in roughly equal weight. Ten names, that's the whole portfolio. LBS is the Class A share. Preferreds get paid first. Class A keeps the leftover cash and a levered claim on those stocks, which magnifies gains and losses. The monthly payout is a high-income target, not a promise. Levered Class A on Canadian banks and life insurers.
Stock Metrics
Updated: 2026-09-04- Last Close
- $12.75
- PE Ratio
- 14.86
- EPS
- 3.72
- Market Cap
- 448.72M
- 52-Week Range %
- $12.75
Dividend Metrics
- Yield
- 9.35%
- Yield on Cost
- Payout Ratio
- 32.26 %
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-13 | $0.10 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-15 | $0.10 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-09 | $0.10 | |
| 2026-07-31 | 2026-08-11 | $0.10 | |
| 2026-06-30 | 2026-07-09 | $0.10 | |
| 2026-05-29 | 2026-06-08 | $0.10 | |
| 2026-04-30 | 2026-05-08 | $0.10 | |
| 2026-03-31 | 2026-04-15 | $0.10 | |
| 2026-02-27 | 2026-03-13 | $0.10 | |
| 2026-01-30 | 2026-02-13 | $0.10 | |
| 2025-12-31 | 2026-01-15 | $0.10 | |
| 2025-11-28 | 2025-12-12 | $0.10 | |
| 2025-10-31 | 2025-11-14 | $0.10 | |
| 2025-09-29 | 2025-10-15 | $0.10 | |
| 2025-08-29 | 2025-09-15 | $0.10 | |
| 2025-07-31 | 2025-08-15 | $0.10 | |
| 2025-06-30 | 2025-07-15 | $0.10 | |
| 2025-05-30 | 2025-06-13 | $0.10 | |
| 2025-04-30 | 2025-05-14 | $0.10 | |
| 2025-03-31 | 2025-04-14 | $0.10 | |
| 2025-02-28 | 2025-03-14 | $0.10 | |
| 2025-01-31 | 2025-02-14 | $0.10 | |
| 2024-12-31 | 2025-01-15 | $0.10 | |
| 2024-11-29 | 2024-12-13 | $0.10 | |
| 2024-10-31 | 2024-11-14 | $0.10 | |
| 2024-09-27 | 2024-10-15 | $0.10 | |
| 2024-08-30 | 2024-09-16 | $0.10 | |
| 2024-07-31 | 2024-08-15 | $0.10 | |
| 2024-06-28 | 2024-07-15 | $0.10 | |
| 2024-05-31 | 2024-06-14 | $0.10 | |
| 2024-04-29 | 2024-05-14 | $0.10 | |
| 2024-03-27 | 2024-04-12 | $0.10 | |
| 2024-02-28 | 2024-03-14 | $0.10 | |
| 2024-01-30 | 2024-02-14 | $0.10 | |
| 2023-12-28 | 2024-01-15 | $0.10 | |
| 2023-11-29 | 2023-12-14 | $0.10 | |
| 2023-10-30 | 2023-11-14 | $0.10 | |
| 2023-09-28 | 2023-10-16 | $0.10 | |
| 2023-08-30 | 2023-09-15 | $0.10 | |
| 2023-07-28 | 2023-08-15 | $0.10 | |
| 2023-06-29 | 2023-07-17 | $0.10 | |
| 2023-05-30 | 2023-06-14 | $0.10 | |
| 2023-04-27 | 2023-05-12 | $0.10 | |
| 2023-03-30 | 2023-04-17 | $0.10 | |
| 2023-02-27 | 2023-03-14 | $0.10 | |
| 2023-01-30 | 2023-02-14 | $0.10 | |
| 2022-12-29 | 2023-01-16 | $0.10 | |
| 2022-11-29 | 2022-12-14 | $0.10 | |
| 2022-10-28 | 2022-11-14 | $0.10 | |
| 2022-09-29 | 2022-10-17 | $0.10 | |
| 2022-08-30 | 2022-09-15 | $0.10 | |
| 2022-07-28 | 2022-08-15 | $0.10 | |
| 2022-06-29 | 2022-07-15 | $0.10 | |
| 2022-05-30 | 2022-06-14 | $0.10 | |
| 2022-04-28 | 2022-05-13 | $0.10 | |
| 2022-03-30 | 2022-04-14 | $0.10 | |
| 2022-02-25 | 2022-03-14 | $0.10 | |
| 2022-01-28 | 2022-02-14 | $0.10 | |
| 2021-12-30 | 2022-01-17 | $0.10 | |
| 2021-11-29 | 2021-12-14 | $0.10 | |
| 2021-10-28 | 2021-11-12 | $0.10 | |
| 2021-09-28 | 2021-10-15 | $0.10 | |
| 2021-08-30 | 2021-09-15 | $0.10 | |
| 2021-07-29 | 2021-08-16 | $0.10 | |
| 2021-06-29 | 2021-07-15 | $0.10 | |
| 2021-05-28 | 2021-06-14 | $0.10 | |
| 2021-04-29 | 2021-05-14 | $0.10 | |
| 2021-03-30 | 2021-04-15 | $0.10 | |
| 2021-02-25 | 2021-03-12 | $0.10 | |
| 2021-01-28 | 2021-02-12 | $0.10 | |
| 2020-12-30 | 2021-01-15 | $0.10 | |
| 2020-11-27 | 2020-12-14 | $0.10 | Resumed after a 9-month gap |
| 2020-02-27 | 2020-03-13 | $0.10 | |
| 2020-01-30 | 2020-02-14 | $0.10 | |
| 2019-12-30 | 2020-01-15 | $0.10 | |
| 2019-11-28 | 2019-12-13 | $0.10 | |
| 2019-10-30 | 2019-11-14 | $0.10 | |
| 2019-09-27 | 2019-10-15 | $0.10 | |
| 2019-08-29 | 2019-09-16 | $0.10 | |
| 2019-07-30 | 2019-08-15 | $0.10 | |
| 2019-06-27 | 2019-07-15 | $0.10 | |
| 2019-05-30 | 2019-06-14 | $0.10 | |
| 2019-04-29 | 2019-05-14 | $0.10 | |
| 2019-03-28 | 2019-04-12 | $0.10 | Resumed after a 2-month gap |
| 2019-01-30 | 2019-02-14 | $0.10 | |
| 2018-12-28 | 2019-01-15 | $0.10 | |
| 2018-11-29 | 2018-12-14 | $0.10 | |
| 2018-10-30 | 2018-11-14 | $0.10 | |
| 2018-09-27 | 2018-10-15 | $0.10 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by