Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.TO)

🇨🇦TSX

8.89 +0.04 (0.45%)

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At close: Apr 22, 2024, 2:52 PM

BEPR.TO Dividends

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF has an annual dividend yield of 9.52%, the payout is currently $0.84 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Mar 27, 2024.

Dividend Yield (TTM)

9.52%

Annual Dividend (FWD)

$0.84

Ex Dividend Date

Mar 27, 2024

Payment Frequency

Monthly

Dividend Growth

4 Years

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 27, 2024$0.07Apr 12, 2024
Feb 28, 2024$0.07Mar 14, 2024
Jan 30, 2024$0.07Feb 14, 2024
Dec 28, 2023$0.07Jan 15, 2024
Nov 29, 2023$0.07Dec 14, 2023
Oct 30, 2023$0.07Nov 14, 2023
Sep 28, 2023$0.07Oct 16, 2023
Aug 30, 2023$0.07Sep 15, 2023
Jul 28, 2023$0.07Aug 15, 2023
Jun 29, 2023$0.07Jul 17, 2023
May 30, 2023$0.07Jun 14, 2023
Apr 27, 2023$0.07May 12, 2023
Mar 30, 2023$0.07Apr 17, 2023
Feb 27, 2023$0.07Mar 14, 2023
Jan 30, 2023$0.07Feb 14, 2023
Dec 29, 2022$0.07Jan 16, 2023
Nov 29, 2022$0.07Dec 14, 2022
Oct 28, 2022$0.07Nov 14, 2022
Sep 28, 2022$0.07Oct 17, 2022
Aug 30, 2022$0.07Sep 15, 2022
Jul 28, 2022$0.07Aug 15, 2022
Jun 29, 2022$0.07Jul 15, 2022
May 30, 2022$0.07Jun 14, 2022
Apr 28, 2022$0.07May 13, 2022
Mar 30, 2022$0.07Apr 14, 2022
Feb 25, 2022$0.07Mar 14, 2022
Jan 28, 2022$0.07Feb 14, 2022
Dec 30, 2021$0.07Jan 17, 2022
Nov 29, 2021$0.07Dec 14, 2021
Oct 28, 2021$0.07Nov 12, 2021
Sep 28, 2021$0.07Oct 15, 2021
Aug 30, 2021$0.07Sep 15, 2021
Jul 29, 2021$0.07Aug 16, 2021
Jun 29, 2021$0.07Jul 15, 2021
May 28, 2021$0.07Jun 14, 2021
Apr 29, 2021$0.07May 14, 2021
Mar 30, 2021$0.07Apr 15, 2021
Feb 25, 2021$0.07Mar 12, 2021
Jan 28, 2021$0.07Feb 12, 2021
Dec 30, 2020$0.07Jan 15, 2021
Nov 27, 2020$0.07Dec 14, 2020
Oct 29, 2020$0.07Nov 13, 2020
Sep 29, 2020$0.07Oct 15, 2020
Aug 28, 2020$0.07Sep 15, 2020
Jul 30, 2020$0.07Aug 17, 2020
Jun 29, 2020$0.07Jul 15, 2020
May 28, 2020$0.07Jun 12, 2020
Apr 29, 2020$0.07May 14, 2020
Mar 30, 2020$0.07Apr 15, 2020
Feb 27, 2020$0.07Mar 13, 2020
Jan 30, 2020$0.07Feb 14, 2020
Dec 30, 2019$0.07Jan 15, 2020
Nov 28, 2019$0.07Dec 13, 2019
Oct 30, 2019$0.07Nov 14, 2019
Sep 27, 2019$0.07Oct 15, 2019
Aug 29, 2019$0.07Sep 16, 2019
Jul 30, 2019$0.07Aug 15, 2019
Jun 27, 2019$0.07Jul 15, 2019
May 30, 2019$0.07Jun 14, 2019
Apr 29, 2019$0.07May 14, 2019
Mar 28, 2019$0.07Apr 12, 2019
Feb 27, 2019$0.07Mar 14, 2019
Jan 30, 2019$0.07Feb 14, 2019
Dec 28, 2018$0.07Jan 15, 2019
Nov 29, 2018$0.07Dec 14, 2018
Oct 30, 2018$0.07Nov 14, 2018
Sep 27, 2018$0.07Oct 15, 2018
Aug 30, 2018$0.07Sep 17, 2018
Jul 30, 2018$0.07Aug 15, 2018
Jun 28, 2018$0.07Jul 16, 2018
May 30, 2018$0.07Jun 14, 2018
Apr 27, 2018$0.07May 14, 2018
Mar 28, 2018$0.08Apr 13, 2018
Feb 27, 2018$0.08Mar 14, 2018
Jan 30, 2018$0.08Feb 14, 2018
Dec 28, 2017$0.08Jan 15, 2018
Nov 29, 2017$0.08Dec 14, 2017
Oct 30, 2017$0.08Nov 14, 2017
Sep 28, 2017$0.08Oct 16, 2017
Aug 29, 2017$0.08Sep 15, 2017
Jul 27, 2017$0.08Aug 15, 2017
Jun 28, 2017$0.08Jul 17, 2017
May 29, 2017$0.08Jun 14, 2017
Apr 26, 2017$0.08May 12, 2017
Mar 29, 2017$0.08Apr 17, 2017
Feb 24, 2017$0.08Mar 14, 2017
Jan 27, 2017$0.08Feb 14, 2017
Dec 28, 2016$0.08Jan 16, 2017
Nov 28, 2016$0.08Dec 14, 2016
Oct 27, 2016$0.08Nov 14, 2016
Sep 28, 2016$0.08Oct 17, 2016
Aug 29, 2016$0.08Sep 15, 2016
Jul 27, 2016$0.08Aug 15, 2016
Jun 28, 2016$0.08Jul 15, 2016
May 27, 2016$0.08Jun 14, 2016
Apr 27, 2016$0.08May 13, 2016
Mar 29, 2016$0.08Apr 14, 2016
Feb 25, 2016$0.08Mar 14, 2016
Jan 27, 2016$0.08Feb 12, 2016
Dec 29, 2015$0.08Jan 15, 2016
Nov 26, 2015$0.08Dec 14, 2015
Jun 26, 2015$0.08Jul 15, 2015
May 27, 2015$0.08Jun 12, 2015
Apr 28, 2015$0.08May 14, 2015
Mar 27, 2015$0.08Apr 15, 2015
Feb 25, 2015$0.08Mar 13, 2015
Jan 28, 2015$0.08Feb 13, 2015
Dec 29, 2014$0.08Jan 15, 2015
Nov 26, 2014$0.08Dec 12, 2014
Oct 29, 2014$0.08Nov 14, 2014
Sep 26, 2014$0.08Oct 15, 2014
Aug 27, 2014$0.08Sep 15, 2014
Jul 29, 2014$0.08Aug 15, 2014
Jun 26, 2014$0.08Jul 15, 2014
May 28, 2014$0.08Jun 13, 2014
Apr 28, 2014$0.08May 14, 2014
Mar 27, 2014$0.08Apr 14, 2014
Feb 26, 2014$0.08Mar 14, 2014
Jan 29, 2014$0.08Feb 14, 2014
Dec 27, 2013$0.08Jan 15, 2014
Nov 27, 2013$0.08Dec 13, 2013
Oct 29, 2013$0.08Nov 14, 2013
Sep 26, 2013$0.08Oct 15, 2013
Aug 28, 2013$0.08Sep 16, 2013
Jul 29, 2013$0.08Aug 15, 2013
Jun 26, 2013$0.08Jul 15, 2013
May 29, 2013$0.08Jun 14, 2013
Apr 26, 2013$0.08May 14, 2013
Mar 26, 2013$0.08Apr 12, 2013
Feb 26, 2013$0.08Mar 14, 2013
Jan 29, 2013$0.08Feb 14, 2013
Dec 27, 2012$0.08Jan 15, 2013
Nov 28, 2012$0.08-
Oct 29, 2012$0.08-
Sep 26, 2012$0.08Oct 15, 2012
Aug 29, 2012$0.08Sep 17, 2012
Jul 27, 2012$0.08Aug 15, 2012
Jun 27, 2012$0.08Jul 16, 2012
May 29, 2012$0.08Jun 14, 2012
Apr 26, 2012$0.08May 14, 2012
Mar 28, 2012$0.08Apr 16, 2012
Feb 27, 2012$0.08Mar 14, 2012
Jan 27, 2012$0.08Feb 14, 2012
Dec 28, 2011$0.08Jan 16, 2012
Nov 28, 2011$0.08Dec 14, 2011
Oct 27, 2011$0.08Nov 14, 2011
Sep 28, 2011$0.08Oct 17, 2011
Aug 29, 2011$0.08Sep 15, 2011
Jul 27, 2011$0.08Aug 15, 2011
Jun 28, 2011$0.08Jul 15, 2011
May 27, 2011$0.08Jun 14, 2011
Apr 27, 2011$0.08May 13, 2011
Mar 29, 2011$0.08Apr 14, 2011
Feb 24, 2011$0.08Mar 14, 2011
Jan 27, 2011$0.08Feb 14, 2011
Dec 29, 2010$0.08Jan 17, 2011
Nov 26, 2010$0.08Dec 14, 2010
Oct 27, 2010$0.08Nov 12, 2010
Sep 28, 2010$0.08Oct 15, 2010
Aug 27, 2010$0.08Sep 15, 2010
Jul 28, 2010$0.08Aug 16, 2010
Jun 28, 2010$0.08Jul 15, 2010
May 27, 2010$0.08-
Apr 28, 2010$0.08May 14, 2010
Mar 29, 2010$0.08Apr 15, 2010
Feb 24, 2010$0.08Mar 12, 2010
Jan 27, 2010$0.08Feb 12, 2010
Dec 29, 2009$0.08Jan 15, 2010
Nov 26, 2009$0.08Dec 14, 2009
Oct 28, 2009$0.08Nov 13, 2009
Sep 28, 2009$0.08Oct 15, 2009
Aug 27, 2009$0.08Sep 15, 2009
Jul 29, 2009$0.11Aug 17, 2009
Jun 26, 2009$0.11Jul 15, 2009
May 27, 2009$0.11Jun 12, 2009
Apr 28, 2009$0.11May 14, 2009
Mar 27, 2009$0.125Apr 15, 2009
Feb 25, 2009$0.125Mar 13, 2009
Jan 28, 2009$0.125Feb 13, 2009
Dec 29, 2008$0.125Jan 15, 2009
Nov 26, 2008$0.125Dec 12, 2008
Oct 29, 2008$0.125Nov 14, 2008
Sep 26, 2008$0.125Oct 15, 2008
Aug 27, 2008$0.125Sep 15, 2008
Jul 29, 2008$0.125Aug 15, 2008

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range8.02 - 9.07
5 Year Yield Range9.27 - 9.38%
Forward Dividend Yield9.52%
5 Year Dividend Growth-1.04%
10 Year Dividend Growth-1.33%
Earnings Per Share2.40
PE Ratio3.71
ExchangeTSX
CurrencyCAD
Volume1,916
NAV8.92
Years Paying Dividends16 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