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US Financial 15 Split Corp. announces monthly preferred dividend with 10% annual yield
US Financial 15 Split Corp. will pay a monthly distribution of $0.07317 per preferred share, equivalent to a 10.00% annual yield based on net asset value. The payment date is July 10, 2026; the record date for shareholders is June 30, 2026. The stock is trading at $0.57 (52-week high) and returned 86% over the past year. The portfolio comprises 15 U.S. financial services firms, including American Express, Bank of America, Goldman Sachs, J.P. Morgan Chase and Wells Fargo. » Plus sur de.investing.com
US Financial 15 Split Corp. announces monthly distribution of $0.07275 per preferred share
US Financial 15 Split Corp. set a monthly distribution of $0.07275 per preferred share, equivalent to a 10.00% annual yield based on last month’s net asset value. The payout will be made on March 10, 2026, to shareholders of record on February 27, 2026; the preferred share trades under the ticker FTU.PR.B. The portfolio includes 15 U.S. financial services firms such as American Express, Bank of America, JPMorgan, Goldman Sachs and Wells Fargo. Investors should note the stock’s high volatility (beta 2.92); the price is $0.45 with a six-month return of 16.98% and a year-to-date low of -8.82%. » Plus sur de.investing.com
US Financial 15 Split Corp. announces monthly preferred dividend of $0.06983
US Financial 15 Split Corp. has announced a monthly distribution of $0.06983 per preferred share, equivalent to an annual yield of 10.00% based on the prior month's net asset value. The payment date is December 10, 2025, payable to shareholders of record on November 28, 2025; the preferred shares trade under the ticker FTU.PR.B. The portfolio comprises 15 U.S. financial services firms, including JPMorgan, Bank of America, Goldman Sachs, Morgan Stanley and American Express. » Plus sur de.investing.com
Dividendes historiques Dividendes
Tous les indicateurs de dividendes Tous les indicateursDonnées financières de l'entreprise
| (EUR) | mai 2026 | YoY |
|---|---|---|
| Chiffre d'affaires | 551,47 k | - |
| Bénéfice brut | 518,88 k | - |
| Bénéfice net | 0 | - |
| EBITDA | 397,61 k | - |
Données fondamentales
| Indicateur | Valeur |
|---|---|
Capitalisation boursière | 766,23 k € |
Nombre d'actions | 1,8 M |
Plus haut/bas sur 52 semaines | 0,60 € - 0,24 € |
| Dividendes | Non |
Bêta | 2,57 |
Ratio P/E | 0,00 |
Ratio PEG | 0,00 |
Ratio P/B | 0,00 |
Ratio P/S | 1,19 |
Profil de l'entreprise
US Financial 15 Split Corp est un fonds commun de placement en actions à capital fermé lancé par Quadravest Inc. Il est géré par Quadravest Capital Management Inc. Le fonds investit sur les marchés publics d'actions des États-Unis. Il cherche à investir dans des sociétés opérant dans le secteur des services financiers. US Financial 15 Split Corp a été constitué le 17 décembre 2004 et est domicilié au Canada.
| Nom | US FINL 15 SPLIT CL.A Aktie |
| PDG | Stephen Wayne Finch |
| Siège social | Toronto,
on Canada |
| Site web | |
| Introduction en bourse | 25/10/2007 |
Deep Dive
Symboles boursiers
| Bourse | Symbole |
|---|---|
Toronto Stock Exchange | FTU.TO |