Brompton Split Banc (TSX:SBC) Shareholder Yield % : 6.21% (As of Dec. 2025) — 30% Below Median

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TSX:SBC Brompton Split Banc Corp TSX:SBC
53 GF Score
Price C$16.59
GF Value C$30.56
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Brompton Split Banc Shareholder Yield %?

Brompton Split Banc TSX:SBC -0.30% 53 Shareholder Yield % is 6.21% as of Dec. 2025, which is 30% below its 10-year median of 8.85. GuruFocus rates TSX:SBC with a GF Score™ of 53/100 and a GF Value™ of C$30.56 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,489 Asset Management companies, Brompton Split Banc ranks better than 60.64% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Brompton Split Banc's Shareholder Yield % was 6.21%.


Brompton Split Banc  (TSX:SBC) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Brompton Split Banc Shareholder Yield % Related Terms


Brompton Split Banc Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Brompton Split Banc's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brompton Split Banc Shareholder Yield % Chart

Brompton Split Banc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.11 -5.05 -1.77 8.85 7.96

Brompton Split Banc Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.77 -1.62 8.85 11.33 7.96

TSX:SBC vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Brompton Split Banc's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brompton Split Banc Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brompton Split Banc's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Brompton Split Banc's Shareholder Yield % falls into.


TSX:SBC
53GF Score
Brompton Split Banc Corp TSX:SBC
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brompton Split Banc Shareholder Yield % Calculation

Brompton Split Banc's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=8.08 %+-0.12 %+0 %
=7.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.21% mean?
Brompton Split Banc (TSX:SBC) has a Shareholder Yield % of 6.21% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Brompton Split Banc and its competitors. This is 30% below median its historical median of 8.85. According to the industry distribution chart, Brompton Split Banc ranks #586 out of 1489 companies in the Asset Management industry, placing it in the top 39.4%.
Is Brompton Split Banc's Shareholder Yield % too high?
Brompton Split Banc's current Shareholder Yield % of 6.21% is 30% below median its 10-year median of 8.85. The Asset Management industry median Shareholder Yield % is 4.05. Brompton Split Banc's value of 6.21% is 53.3% above this industry median. Based on the distribution chart, Brompton Split Banc ranks #586 out of 1489 companies in the Asset Management industry, which is above the industry midpoint. Overall, Brompton Split Banc has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brompton Split Banc's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brompton Split Banc ranks #586 out of 1489 companies for Shareholder Yield %. This puts Brompton Split Banc in the upper half of its industry. The industry median Shareholder Yield % is 4.05. Brompton Split Banc's value of 6.21% is 53.3% above this benchmark. While the company's 10-year median is 8.85 vs. the industry median of 4.05, Brompton Split Banc has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.05, based on 1,489 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brompton Split Banc's current Shareholder Yield % of 6.21% is 53.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Brompton Split Banc and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brompton Split Banc's current Shareholder Yield % is 6.21%, which is 30% below median its own 10-year median of 8.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brompton Split Banc stock overvalued right now?
Based on GuruFocus' analysis, Brompton Split Banc (TSX:SBC) is currently considered Significantly Undervalued. The stock's GF Value™ is C$30.56, compared to a current price of C$16.59 — trading 45.7% below its estimated fair value. The current Shareholder Yield % is 6.21%, which is 30% below median its 10-year median of 8.85 and 53.3% above the Asset Management industry median of 4.05. Brompton Split Banc's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Brompton Split Banc (TSX:SBC), the current Shareholder Yield % is 6.21% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brompton Split Banc (TSX:SBC) Overvalued in 2026?

Based on GuruFocus' analysis, Brompton Split Banc stock appears to be undervalued. The current stock price of C$16.59 is trading 45.7% below its estimated GF Value™ of C$30.56. GuruFocus considers Brompton Split Banc to be Significantly Undervalued.

Key valuation signals for TSX:SBC:

  • Shareholder Yield %: 6.21% (30% below median its 10-year median of 8.85)
  • GF Value™: C$30.56 vs. price of C$16.59 (45.7% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 53.3% above the Asset Management median (#586 of 1489)

No single metric tells the full story. See the TSX:SBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brompton Split Banc Business Description

Other Exchanges SBC.PR.A.PFD:Canada
Address 181 Bay Street, Suite 2930, Bay Wellington Tower, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Brompton Split Banc Corp is a Canadian-based mutual fund corporation that invests in a common share portfolio of Canadian banks. Its investment objective for preferred shareholders holders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share. The company's products include ETFs, Split share Corps, Preferred Shares, and other TSX-traded funds.
53GF Score

Get the complete analysis for TSX:SBC

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$16.59
Price
C$30.56
GF Value