Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO)
🇨🇦TSX
9.09 +0.03 (0.33%)
Add to CalculatorAt close: Jul 26, 2024, 2:27 PM
BEPR.TO Dividends
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF has an annual dividend yield of 9.42%, the payout is currently $0.84 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 31, 2024.
Dividend Yield (TTM)
9.42%
Annual Dividend (FWD)
$0.84
Ex Dividend Date
May 31, 2024
Payment Frequency
Monthly
Dividend Growth
4 Years
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 31, 2024 | $0.07 | Jun 14, 2024 | May 31, 2024 |
| Apr 29, 2024 | $0.07 | May 14, 2024 | Apr 30, 2024 |
| Mar 27, 2024 | $0.07 | Apr 12, 2024 | Mar 28, 2024 |
| Feb 28, 2024 | $0.07 | Mar 14, 2024 | Feb 29, 2024 |
| Jan 30, 2024 | $0.07 | Feb 14, 2024 | Jan 31, 2024 |
| Dec 28, 2023 | $0.07 | Jan 15, 2024 | Dec 29, 2023 |
| Nov 29, 2023 | $0.07 | Dec 14, 2023 | Nov 30, 2023 |
| Oct 30, 2023 | $0.07 | Nov 14, 2023 | Oct 31, 2023 |
| Sep 28, 2023 | $0.07 | Oct 16, 2023 | Sep 29, 2023 |
| Aug 30, 2023 | $0.07 | Sep 15, 2023 | Aug 31, 2023 |
| Jul 28, 2023 | $0.07 | Aug 15, 2023 | Jul 31, 2023 |
| Jun 29, 2023 | $0.07 | Jul 17, 2023 | Jun 30, 2023 |
| May 30, 2023 | $0.07 | Jun 14, 2023 | May 31, 2023 |
| Apr 27, 2023 | $0.07 | May 12, 2023 | Apr 28, 2023 |
| Mar 30, 2023 | $0.07 | Apr 17, 2023 | Mar 31, 2023 |
| Feb 27, 2023 | $0.07 | Mar 14, 2023 | Feb 28, 2023 |
| Jan 30, 2023 | $0.07 | Feb 14, 2023 | Jan 31, 2023 |
| Dec 29, 2022 | $0.07 | Jan 16, 2023 | Dec 30, 2022 |
| Nov 29, 2022 | $0.07 | Dec 14, 2022 | Nov 30, 2022 |
| Oct 28, 2022 | $0.07 | Nov 14, 2022 | Oct 31, 2022 |
| Sep 28, 2022 | $0.07 | Oct 17, 2022 | Sep 30, 2022 |
| Aug 30, 2022 | $0.07 | Sep 15, 2022 | Aug 31, 2022 |
| Jul 28, 2022 | $0.07 | Aug 15, 2022 | Jul 29, 2022 |
| Jun 29, 2022 | $0.07 | Jul 15, 2022 | Jun 30, 2022 |
| May 30, 2022 | $0.07 | Jun 14, 2022 | May 31, 2022 |
| Apr 28, 2022 | $0.07 | May 13, 2022 | Apr 29, 2022 |
| Mar 30, 2022 | $0.07 | Apr 14, 2022 | Mar 31, 2022 |
| Feb 25, 2022 | $0.07 | Mar 14, 2022 | Feb 28, 2022 |
| Jan 28, 2022 | $0.07 | Feb 14, 2022 | Jan 31, 2022 |
| Dec 30, 2021 | $0.07 | Jan 17, 2022 | Dec 31, 2021 |
| Nov 29, 2021 | $0.07 | Dec 14, 2021 | Nov 30, 2021 |
| Oct 28, 2021 | $0.07 | Nov 12, 2021 | Oct 29, 2021 |
| Sep 28, 2021 | $0.07 | Oct 15, 2021 | Sep 30, 2021 |
| Aug 30, 2021 | $0.07 | Sep 15, 2021 | Aug 31, 2021 |
| Jul 29, 2021 | $0.07 | Aug 16, 2021 | Jul 30, 2021 |
| Jun 29, 2021 | $0.07 | Jul 15, 2021 | Jun 30, 2021 |
| May 28, 2021 | $0.07 | Jun 14, 2021 | May 31, 2021 |
| Apr 29, 2021 | $0.07 | May 14, 2021 | Apr 30, 2021 |
| Mar 30, 2021 | $0.07 | Apr 15, 2021 | Mar 31, 2021 |
| Feb 25, 2021 | $0.07 | Mar 12, 2021 | Feb 26, 2021 |
| Jan 28, 2021 | $0.07 | Feb 12, 2021 | Jan 29, 2021 |
| Dec 30, 2020 | $0.07 | Jan 15, 2021 | Dec 31, 2020 |
| Nov 27, 2020 | $0.07 | Dec 14, 2020 | Nov 30, 2020 |
| Oct 29, 2020 | $0.07 | Nov 13, 2020 | Oct 30, 2020 |
| Sep 29, 2020 | $0.07 | Oct 15, 2020 | Sep 30, 2020 |
| Aug 28, 2020 | $0.07 | Sep 15, 2020 | Aug 31, 2020 |
| Jul 30, 2020 | $0.07 | Aug 17, 2020 | Jul 31, 2020 |
| Jun 29, 2020 | $0.07 | Jul 15, 2020 | Jun 30, 2020 |
| May 28, 2020 | $0.07 | Jun 12, 2020 | May 29, 2020 |
| Apr 29, 2020 | $0.07 | May 14, 2020 | Apr 30, 2020 |
| Mar 30, 2020 | $0.07 | Apr 15, 2020 | Mar 31, 2020 |
| Feb 27, 2020 | $0.07 | Mar 13, 2020 | Feb 28, 2020 |
| Jan 30, 2020 | $0.07 | Feb 14, 2020 | Jan 31, 2020 |
| Dec 30, 2019 | $0.07 | Jan 15, 2020 | Dec 31, 2019 |
| Nov 28, 2019 | $0.07 | Dec 13, 2019 | Nov 29, 2019 |
| Oct 30, 2019 | $0.07 | Nov 14, 2019 | Oct 31, 2019 |
| Sep 27, 2019 | $0.07 | Oct 15, 2019 | Sep 30, 2019 |
| Aug 29, 2019 | $0.07 | Sep 16, 2019 | Aug 30, 2019 |
| Jul 30, 2019 | $0.07 | Aug 15, 2019 | Jul 31, 2019 |
| Jun 27, 2019 | $0.07 | Jul 15, 2019 | Jun 28, 2019 |
| May 30, 2019 | $0.07 | Jun 14, 2019 | May 31, 2019 |
| Apr 29, 2019 | $0.07 | May 14, 2019 | Apr 30, 2019 |
| Mar 28, 2019 | $0.07 | Apr 12, 2019 | Mar 29, 2019 |
| Feb 27, 2019 | $0.07 | Mar 14, 2019 | Feb 28, 2019 |
| Jan 30, 2019 | $0.07 | Feb 14, 2019 | Jan 31, 2019 |
| Dec 28, 2018 | $0.07 | Jan 15, 2019 | Dec 31, 2018 |
| Nov 29, 2018 | $0.07 | Dec 14, 2018 | Nov 30, 2018 |
| Oct 30, 2018 | $0.07 | Nov 14, 2018 | Oct 31, 2018 |
| Sep 27, 2018 | $0.07 | Oct 15, 2018 | Sep 28, 2018 |
| Aug 30, 2018 | $0.07 | Sep 17, 2018 | Aug 31, 2018 |
| Jul 30, 2018 | $0.07 | Aug 15, 2018 | Jul 31, 2018 |
| Jun 28, 2018 | $0.07 | Jul 16, 2018 | Jun 29, 2018 |
| May 30, 2018 | $0.07 | Jun 14, 2018 | May 31, 2018 |
| Apr 27, 2018 | $0.07 | May 14, 2018 | Apr 30, 2018 |
| Mar 28, 2018 | $0.08 | Apr 13, 2018 | Mar 29, 2018 |
| Feb 27, 2018 | $0.08 | Mar 14, 2018 | Feb 28, 2018 |
| Jan 30, 2018 | $0.08 | Feb 14, 2018 | Jan 31, 2018 |
| Dec 28, 2017 | $0.08 | Jan 15, 2018 | Dec 29, 2017 |
| Nov 29, 2017 | $0.08 | Dec 14, 2017 | Nov 30, 2017 |
| Oct 30, 2017 | $0.08 | Nov 14, 2017 | Oct 31, 2017 |
| Sep 28, 2017 | $0.08 | Oct 16, 2017 | Sep 29, 2017 |
| Aug 29, 2017 | $0.08 | Sep 15, 2017 | Aug 31, 2017 |
| Jul 27, 2017 | $0.08 | Aug 15, 2017 | Jul 31, 2017 |
| Jun 28, 2017 | $0.08 | Jul 17, 2017 | Jun 30, 2017 |
| May 29, 2017 | $0.08 | Jun 14, 2017 | May 31, 2017 |
| Apr 26, 2017 | $0.08 | May 12, 2017 | Apr 28, 2017 |
| Mar 29, 2017 | $0.08 | Apr 17, 2017 | Mar 31, 2017 |
| Feb 24, 2017 | $0.08 | Mar 14, 2017 | Feb 28, 2017 |
| Jan 27, 2017 | $0.08 | Feb 14, 2017 | Jan 31, 2017 |
| Dec 28, 2016 | $0.08 | Jan 16, 2017 | Dec 30, 2016 |
| Nov 28, 2016 | $0.08 | Dec 14, 2016 | Nov 30, 2016 |
| Oct 27, 2016 | $0.08 | Nov 14, 2016 | Oct 31, 2016 |
| Sep 28, 2016 | $0.08 | Oct 17, 2016 | Sep 30, 2016 |
| Aug 29, 2016 | $0.08 | Sep 15, 2016 | Aug 31, 2016 |
| Jul 27, 2016 | $0.08 | Aug 15, 2016 | Jul 29, 2016 |
| Jun 28, 2016 | $0.08 | Jul 15, 2016 | Jun 30, 2016 |
| May 27, 2016 | $0.08 | Jun 14, 2016 | May 31, 2016 |
| Apr 27, 2016 | $0.08 | May 13, 2016 | Apr 29, 2016 |
| Mar 29, 2016 | $0.08 | Apr 14, 2016 | Mar 31, 2016 |
| Feb 25, 2016 | $0.08 | Mar 14, 2016 | Feb 29, 2016 |
| Jan 27, 2016 | $0.08 | Feb 12, 2016 | Jan 29, 2016 |
| Dec 29, 2015 | $0.08 | Jan 15, 2016 | Dec 31, 2015 |
| Nov 26, 2015 | $0.08 | Dec 14, 2015 | Nov 30, 2015 |
| Jun 26, 2015 | $0.08 | Jul 15, 2015 | Jun 30, 2015 |
| May 27, 2015 | $0.08 | Jun 12, 2015 | May 29, 2015 |
| Apr 28, 2015 | $0.08 | May 14, 2015 | Apr 30, 2015 |
| Mar 27, 2015 | $0.08 | Apr 15, 2015 | Mar 31, 2015 |
| Feb 25, 2015 | $0.08 | Mar 13, 2015 | Feb 27, 2015 |
| Jan 28, 2015 | $0.08 | Feb 13, 2015 | Jan 30, 2015 |
| Dec 29, 2014 | $0.08 | Jan 15, 2015 | Dec 31, 2014 |
| Nov 26, 2014 | $0.08 | Dec 12, 2014 | Nov 28, 2014 |
| Oct 29, 2014 | $0.08 | Nov 14, 2014 | Oct 31, 2014 |
| Sep 26, 2014 | $0.08 | Oct 15, 2014 | Sep 30, 2014 |
| Aug 27, 2014 | $0.08 | Sep 15, 2014 | Aug 29, 2014 |
| Jul 29, 2014 | $0.08 | Aug 15, 2014 | Jul 31, 2014 |
| Jun 26, 2014 | $0.08 | Jul 15, 2014 | Jun 30, 2014 |
| May 28, 2014 | $0.08 | Jun 13, 2014 | May 30, 2014 |
| Apr 28, 2014 | $0.08 | May 14, 2014 | Apr 30, 2014 |
| Mar 27, 2014 | $0.08 | Apr 14, 2014 | Mar 31, 2014 |
| Feb 26, 2014 | $0.08 | Mar 14, 2014 | Feb 28, 2014 |
| Jan 29, 2014 | $0.08 | Feb 14, 2014 | Jan 31, 2014 |
| Dec 27, 2013 | $0.08 | Jan 15, 2014 | Dec 31, 2013 |
| Nov 27, 2013 | $0.08 | Dec 13, 2013 | Nov 29, 2013 |
| Oct 29, 2013 | $0.08 | Nov 14, 2013 | Oct 31, 2013 |
| Sep 26, 2013 | $0.08 | Oct 15, 2013 | Sep 30, 2013 |
| Aug 28, 2013 | $0.08 | Sep 16, 2013 | Aug 30, 2013 |
| Jul 29, 2013 | $0.08 | Aug 15, 2013 | Jul 31, 2013 |
| Jun 26, 2013 | $0.08 | Jul 15, 2013 | Jun 28, 2013 |
| May 29, 2013 | $0.08 | Jun 14, 2013 | May 31, 2013 |
| Apr 26, 2013 | $0.08 | May 14, 2013 | Apr 30, 2013 |
| Mar 26, 2013 | $0.08 | Apr 12, 2013 | Mar 28, 2013 |
| Feb 26, 2013 | $0.08 | Mar 14, 2013 | Feb 28, 2013 |
| Jan 29, 2013 | $0.08 | Feb 14, 2013 | Jan 31, 2013 |
| Dec 27, 2012 | $0.08 | Jan 15, 2013 | Dec 31, 2012 |
| Nov 28, 2012 | $0.08 | - | - |
| Oct 29, 2012 | $0.08 | - | - |
| Sep 26, 2012 | $0.08 | Oct 15, 2012 | Sep 28, 2012 |
| Aug 29, 2012 | $0.08 | Sep 17, 2012 | Aug 31, 2012 |
| Jul 27, 2012 | $0.08 | Aug 15, 2012 | Jul 31, 2012 |
| Jun 27, 2012 | $0.08 | Jul 16, 2012 | Jun 29, 2012 |
| May 29, 2012 | $0.08 | Jun 14, 2012 | May 31, 2012 |
| Apr 26, 2012 | $0.08 | May 14, 2012 | Apr 30, 2012 |
| Mar 28, 2012 | $0.08 | Apr 16, 2012 | Mar 30, 2012 |
| Feb 27, 2012 | $0.08 | Mar 14, 2012 | Feb 29, 2012 |
| Jan 27, 2012 | $0.08 | Feb 14, 2012 | Jan 31, 2012 |
| Dec 28, 2011 | $0.08 | Jan 16, 2012 | Dec 30, 2011 |
| Nov 28, 2011 | $0.08 | Dec 14, 2011 | Nov 30, 2011 |
| Oct 27, 2011 | $0.08 | Nov 14, 2011 | Oct 31, 2011 |
| Sep 28, 2011 | $0.08 | Oct 17, 2011 | Sep 30, 2011 |
| Aug 29, 2011 | $0.08 | Sep 15, 2011 | Aug 31, 2011 |
| Jul 27, 2011 | $0.08 | Aug 15, 2011 | Jul 29, 2011 |
| Jun 28, 2011 | $0.08 | Jul 15, 2011 | Jun 30, 2011 |
| May 27, 2011 | $0.08 | Jun 14, 2011 | May 31, 2011 |
| Apr 27, 2011 | $0.08 | May 13, 2011 | Apr 29, 2011 |
| Mar 29, 2011 | $0.08 | Apr 14, 2011 | Mar 31, 2011 |
| Feb 24, 2011 | $0.08 | Mar 14, 2011 | Feb 28, 2011 |
| Jan 27, 2011 | $0.08 | Feb 14, 2011 | Jan 31, 2011 |
| Dec 29, 2010 | $0.08 | Jan 17, 2011 | Dec 31, 2010 |
| Nov 26, 2010 | $0.08 | Dec 14, 2010 | Nov 30, 2010 |
| Oct 27, 2010 | $0.08 | Nov 12, 2010 | Oct 29, 2010 |
| Sep 28, 2010 | $0.08 | Oct 15, 2010 | Sep 30, 2010 |
| Aug 27, 2010 | $0.08 | Sep 15, 2010 | Aug 31, 2010 |
| Jul 28, 2010 | $0.08 | Aug 16, 2010 | Jul 30, 2010 |
| Jun 28, 2010 | $0.08 | Jul 15, 2010 | Jun 30, 2010 |
| May 27, 2010 | $0.08 | - | - |
| Apr 28, 2010 | $0.08 | May 14, 2010 | Apr 30, 2010 |
| Mar 29, 2010 | $0.08 | Apr 15, 2010 | Mar 31, 2010 |
| Feb 24, 2010 | $0.08 | Mar 12, 2010 | Feb 26, 2010 |
| Jan 27, 2010 | $0.08 | Feb 12, 2010 | Jan 29, 2010 |
| Dec 29, 2009 | $0.08 | Jan 15, 2010 | Dec 31, 2009 |
| Nov 26, 2009 | $0.08 | Dec 14, 2009 | Nov 30, 2009 |
| Oct 28, 2009 | $0.08 | Nov 13, 2009 | Oct 30, 2009 |
| Sep 28, 2009 | $0.08 | Oct 15, 2009 | Sep 30, 2009 |
| Aug 27, 2009 | $0.08 | Sep 15, 2009 | Aug 31, 2009 |
| Jul 29, 2009 | $0.11 | Aug 17, 2009 | Jul 31, 2009 |
| Jun 26, 2009 | $0.11 | Jul 15, 2009 | Jun 30, 2009 |
| May 27, 2009 | $0.11 | Jun 12, 2009 | May 29, 2009 |
| Apr 28, 2009 | $0.11 | May 14, 2009 | Apr 30, 2009 |
| Mar 27, 2009 | $0.125 | Apr 15, 2009 | Mar 31, 2009 |
| Feb 25, 2009 | $0.125 | Mar 13, 2009 | Feb 27, 2009 |
| Jan 28, 2009 | $0.125 | Feb 13, 2009 | Jan 30, 2009 |
| Dec 29, 2008 | $0.125 | Jan 15, 2009 | Dec 31, 2008 |
| Nov 26, 2008 | $0.125 | Dec 12, 2008 | Nov 28, 2008 |
| Oct 29, 2008 | $0.125 | Nov 14, 2008 | Oct 31, 2008 |
| Sep 26, 2008 | $0.125 | Oct 15, 2008 | Sep 30, 2008 |
| Aug 27, 2008 | $0.125 | Sep 15, 2008 | Aug 29, 2008 |
| Jul 29, 2008 | $0.125 | Aug 15, 2008 | Jul 31, 2008 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 8.02 - 9.26 |
| 5 Year Yield Range | 9.27 - 9.38% |
| Forward Dividend Yield | 9.42% |
| 5 Year Dividend Growth | -1.04% |
| 10 Year Dividend Growth | -1.33% |
| Earnings Per Share | 2.40 |
| PE Ratio | 3.79 |
| Exchange | TSX |
| Currency | CAD |
| Volume | 1,550 |
| NAV | 8.92 |
| Years Paying Dividends | 16 years |
About BEPR.TO
The objective of the Fund is to provide its holders with regular monthly income streams and to maintain a consistent Net Asset Value. To achieve its goals, the Fund allocates assets into an actively managed collection of securities, with a focus on preferred and income-generating corporate assets. This includes a range of instruments such as conventional preferred stocks, trust preferred securities, hybrids with features of both stocks and bonds, contingent capital securities, not to mention various tiers of corporate debt such as subordinated and senior debt. The Fund's portfolio is primarily composed of instruments issued by companies with investment-grade ratings in North America, or Canadian or U.S. dollar-denominated instruments from worldwide issuers. While the portfolio is mostly investment-grade, it may incorporate non-investment-grade securities, provided that post-investment, a minimum of 75 percent of the portfolio by market value consists of investment-grade issuer securities at the time of purchase.
| Asset Class |
| Equity |
ETF Company |