Bancroft Fund Ltd BCV
Dividend Summary
The next Bancroft Fund Ltd dividend went ex yesterday for 32c and will be paid in 1 month.
The previous Bancroft Fund Ltd dividend was 32c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 32c | 32c |
| Declaration date | 23 Aug 2024 (Fri) | 13 Nov 2024 (Wed) |
| Ex-div date | 16 Sep 2024 (Mon) | 22 Nov 2024 (Fri) |
| Pay date | 23 Sep 2024 (Mon) | 30 Dec 2024 (Mon) |
Enter the number of Bancroft Fund Ltd shares you hold and we'll calculate your dividend payments:
Previous Payment
$32.00
Paid on 23 Sep 2024 (Mon)
Next Payment
$32.00
Paid on 30 Dec 2024 (Mon)
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The table below shows the full dividend history for Bancroft Fund Ltd
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 11 Nov 2027 | 19 Nov 2027 | 28 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 20 Aug 2027 | 16 Sep 2027 | 23 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 20 May 2027 | 10 Jun 2027 | 23 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Feb 2027 | 17 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2026 | 20 Nov 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 21 Aug 2026 | 16 Sep 2026 | 23 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 14 May 2026 | 11 Jun 2026 | 23 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Feb 2026 | 17 Mar 2026 | 24 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2025 | 21 Nov 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Aug 2025 | 16 Sep 2025 | 23 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 15 May 2025 | 12 Jun 2025 | 23 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Feb 2025 | 17 Mar 2025 | 24 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 13 Nov 2024 | 22 Nov 2024 | 30 Dec 2024 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 23 Aug 2024 | 16 Sep 2024 | 23 Sep 2024 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 16 May 2024 | 13 Jun 2024 | 21 Jun 2024 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 14 Feb 2024 | 13 Mar 2024 | 21 Mar 2024 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 16 Nov 2023 | 21 Nov 2023 | 28 Dec 2023 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 25 Aug 2023 | 14 Sep 2023 | 22 Sep 2023 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 18 May 2023 | 14 Jun 2023 | 23 Jun 2023 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 17 Feb 2023 | 16 Mar 2023 | 24 Mar 2023 | USD | 32c | 32c | 😄 |
| Paid | Quarterly | 11 Nov 2022 | 22 Nov 2022 | 28 Dec 2022 | USD | — | 32c | |
| Paid | Quarterly | 18 Aug 2022 | 15 Sep 2022 | 23 Sep 2022 | USD | — | 32c | |
| Paid | Quarterly | 13 May 2022 | 14 Jun 2022 | 23 Jun 2022 | USD | — | 32c | |
| Paid | Quarterly | 09 Feb 2022 | 16 Mar 2022 | 24 Mar 2022 | USD | — | 32c | |
| Paid | Quarterly | 12 Nov 2021 | 23 Nov 2021 | 28 Dec 2021 | USD | — | 317c | |
| Paid | Quarterly | 19 Aug 2021 | 15 Sep 2021 | 23 Sep 2021 | USD | — | 32c | |
| Paid | Quarterly | 13 May 2021 | 15 Jun 2021 | 23 Jun 2021 | USD | — | 32c | |
| Paid | Quarterly | 25 Feb 2021 | 16 Mar 2021 | 24 Mar 2021 | USD | — | 32c | |
| Paid | Quarterly | 13 Nov 2020 | 24 Nov 2020 | 29 Dec 2020 | USD | — | 225c | |
| Paid | Quarterly | 20 Aug 2020 | 15 Sep 2020 | 23 Sep 2020 | USD | — | 29c | |
| Paid | Quarterly | 14 May 2020 | 15 Jun 2020 | 23 Jun 2020 | USD | — | 29c | |
| Paid | Quarterly | 12 Feb 2020 | 16 Mar 2020 | 24 Mar 2020 | USD | — | 29c | |
| Paid | Quarterly | 13 Nov 2019 | 25 Nov 2019 | 27 Dec 2019 | USD | — | 97c | |
| Paid | Quarterly | 22 Aug 2019 | 13 Sep 2019 | 23 Sep 2019 | USD | — | 25c | |
| Paid | Quarterly | 16 May 2019 | 13 Jun 2019 | 21 Jun 2019 | USD | — | 25c | |
| Paid | Quarterly | 22 Feb 2019 | 14 Mar 2019 | 22 Mar 2019 | USD | — | 25c | |
| Paid | Quarterly | 16 Nov 2018 | 26 Nov 2018 | 28 Dec 2018 | USD | — | 165c | |
| Paid | Quarterly | 23 Aug 2018 | 13 Sep 2018 | 21 Sep 2018 | USD | — | 25c | |
| Paid | Quarterly | 17 May 2018 | 14 Jun 2018 | 22 Jun 2018 | USD | — | 25c | |
| Paid | Quarterly | 23 Feb 2018 | 14 Mar 2018 | 22 Mar 2018 | USD | — | 25c | |
| Paid | Quarterly | 16 Nov 2017 | 27 Nov 2017 | 27 Dec 2017 | USD | — | 41c | |
| Paid | Quarterly | 25 Aug 2017 | 14 Sep 2017 | 22 Sep 2017 | USD | — | 25c | |
| Paid | Quarterly | 18 May 2017 | 14 Jun 2017 | 23 Jun 2017 | USD | — | 25c | |
| Paid | Quarterly | 23 Feb 2017 | 15 Mar 2017 | 24 Mar 2017 | USD | — | 25c | |
| Paid | Quarterly | 18 Nov 2016 | 23 Nov 2016 | 29 Dec 2016 | USD | — | 52c | |
| Paid | Quarterly | 17 Aug 2016 | 14 Sep 2016 | 23 Sep 2016 | USD | — | 25c | |
| Paid | Quarterly | 19 May 2016 | 14 Jun 2016 | 23 Jun 2016 | USD | — | 25c | |
| Paid | Quarterly | 25 Feb 2016 | 14 Mar 2016 | 23 Mar 2016 | USD | — | 25c | |
| Paid | Special | – | 25 Nov 2015 | 29 Dec 2015 | USD | — | 79.4c | |
| Paid | Quarterly | 19 Nov 2015 | 25 Nov 2015 | 29 Dec 2015 | USD | — | 23.1c | |
| Paid | Quarterly | 17 Aug 2015 | 08 Sep 2015 | 24 Sep 2015 | USD | — | 25.7c | |
| Paid | Quarterly | – | 09 Jun 2015 | 25 Jun 2015 | USD | — | 25.4c | |
| Paid | Quarterly | 09 Feb 2015 | 10 Mar 2015 | 26 Mar 2015 | USD | — | 25c | |
| Paid | Quarterly | 17 Nov 2014 | 25 Nov 2014 | 29 Dec 2014 | USD | — | 14.2c | |
| Paid | Quarterly | 18 Aug 2014 | 09 Sep 2014 | 25 Sep 2014 | USD | — | 12c | |
| Paid | Quarterly | 20 May 2014 | 11 Jun 2014 | 27 Jun 2014 | USD | — | 12c | |
| Paid | Quarterly | 21 Feb 2014 | 11 Mar 2014 | 27 Mar 2014 | USD | — | 12c | |
| Paid | Quarterly | 18 Nov 2013 | 27 Nov 2013 | 30 Dec 2013 | USD | — | 20c | |
| Paid | Quarterly | 19 Aug 2013 | 10 Sep 2013 | 26 Sep 2013 | USD | — | 12c | |
| Paid | Quarterly | 14 May 2013 | 11 Jun 2013 | 27 Jun 2013 | USD | — | 12c | |
| Paid | Quarterly | 22 Feb 2013 | 11 Mar 2013 | 27 Mar 2013 | USD | — | 12c | |
| Paid | Quarterly | 19 Nov 2012 | 29 Nov 2012 | 28 Dec 2012 | USD | — | 19.5c | |
| Paid | Quarterly | – | 11 Sep 2012 | 27 Sep 2012 | USD | — | 12.75c | |
| Paid | Quarterly | – | 12 Jun 2012 | 28 Jun 2012 | USD | — | 12.75c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 45.0c | 100% |
| 2013 | 56.0c | 24.4% |
| 2014 | 50.2c | -10.4% |
| 2015 | 99.2c | 97.6% |
| 2016 | 127.0c | 28.0% |
| 2017 | 116.0c | -8.7% |
| 2018 | 240.0c | 106.9% |
| 2019 | 172.0c | -28.3% |
| 2020 | 312.0c | 81.4% |
| 2021 | 413.0c | 32.4% |
| 2022 | 128.0c | -69.0% |
| 2023 | 128.0c | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Bancroft Fund Ltd Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.7% on 11 June 2024
- 52 Week Low
- 6.3% on 21 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Bancroft Fund Ltd
- Sector
- Unknown
- Country
- United States
- Share Price
- $18.13 (yesterday's closing price)
- Shares in Issue
- 6 million
- Market Cap
- $106mn
- 0
- Market Indices
- none
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