Bancroft Fund Ltd BCV

Dividend Summary

The next Bancroft Fund Ltd dividend went ex 11 days ago for 32c and will be paid in 25 days.
The previous Bancroft Fund Ltd dividend was 32c and it went ex 3 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 18 Aug 2022 (Thu) 11 Nov 2022 (Fri)
Ex-div date 15 Sep 2022 (Thu) 22 Nov 2022 (Tue)
Pay date 23 Sep 2022 (Fri) 28 Dec 2022 (Wed)

Enter the number of Bancroft Fund Ltd shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for Bancroft Fund Ltd
Dividend Yield Today
7.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 10 Nov 2025 18 Nov 2025 29 Dec 2025 USD Sign up
Forecast Quarterly 14 Aug 2025 15 Sep 2025 23 Sep 2025 USD Sign up
Forecast Quarterly 10 Jun 2025 23 Jun 2025 USD Sign up
Forecast Quarterly 05 Feb 2025 14 Mar 2025 24 Mar 2025 USD Sign up
Forecast Quarterly 11 Nov 2024 19 Nov 2024 27 Dec 2024 USD Sign up
Forecast Quarterly 15 Aug 2024 13 Sep 2024 23 Sep 2024 USD Sign up
Forecast Quarterly 11 Jun 2024 21 Jun 2024 USD Sign up
Forecast Quarterly 07 Feb 2024 14 Mar 2024 22 Mar 2024 USD Sign up
Forecast Quarterly 13 Nov 2023 21 Nov 2023 28 Dec 2023 USD Sign up
Forecast Quarterly 17 Aug 2023 14 Sep 2023 22 Sep 2023 USD Sign up
Forecast Quarterly 13 Jun 2023 23 Jun 2023 USD Sign up
Forecast Quarterly 08 Feb 2023 16 Mar 2023 24 Mar 2023 USD Sign up
Declared 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 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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 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
7.2%
Optimized Yield
Sign Up Required
52 Week High
7.1% on 29 November 2022
52 Week Low
6.9% on 23 November 2022
Next Ex-Div-Date Countdown
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About Bancroft Fund Ltd

Sector
Unknown
Country
United States
Share Price
$17.72 (yesterday's closing price)
Shares in Issue
6 million
Market Cap
$104mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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