Dividend metrics
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Dividend history & forecast
€1.061
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 5.61% | -9.95% | €1.00 | |||
Forecasted | 22.11.2026 | 30.12.2026 | 1.55% | -2.87% | €0.245 | |
Forecasted | 16.09.2026 | 23.09.2026 | 1.2% | 0% | €0.252 | |
Forecasted | 13.06.2026 | 23.06.2026 | 1.38% | 0% | €0.252 | |
Forecasted | 17.03.2026 | 24.03.2026 | 1.48% | -5.88% | €0.252 | |
2025 | 6.13% | -6.62% | €1.11 | |||
Forecasted | 22.11.2025 | 30.12.2025 | 1.7% | -1.21% | €0.268 | |
Paid | 16.09.2025 | 23.09.2025 | 1.31% | -1.81% | €0.271 | |
Paid | 13.06.2025 | 23.06.2025 | 1.51% | -6.91% | €0.276 | |
Paid | 17.03.2025 | 24.03.2025 | 1.61% | -3.66% | €0.296 | |
2024 | 7.73% | +0.84% | €1.189 | |||
Paid | 22.11.2024 | 30.12.2024 | 1.75% | +6.78% | €0.308 | |
Paid | 16.09.2024 | 23.09.2024 | 1.94% | -3.66% | €0.288 | |
Paid | 13.06.2024 | 21.06.2024 | 2.02% | +1.48% | €0.299 | |
Paid | 13.03.2024 | 21.03.2024 | 2.02% | +1.85% | €0.295 | |
2023 | 7.36% | -3.83% | €1.179 | |||
Paid | 21.11.2023 | 28.12.2023 | 2.13% | -3.53% | €0.289 | |
Paid | 14.09.2023 | 22.09.2023 | 2% | +2.43% | €0.30 | |
Paid | 14.06.2023 | 23.06.2023 | 1.59% | -1.57% | €0.293 | |
Paid | 16.03.2023 | 24.03.2023 | 1.64% | -1.22% | €0.297 | |
2022 | 6.01% | -66.07% | €1.226 | |||
Paid | 22.11.2022 | 28.12.2022 | 1.6% | -8.84% | €0.301 | |
Paid | 15.09.2022 | 23.09.2022 | 1.51% | +8.57% | €0.33 | |
Paid | 14.06.2022 | 23.06.2022 | 1.58% | +4.65% | €0.304 | |
Paid | 16.03.2022 | 24.03.2022 | 1.31% | -89.63% | €0.291 | |
2021 | 14.21% | +38.46% | €3.614 | |||
Paid | 23.11.2021 | 28.12.2021 | 11.28% | +927.94% | €2.802 | |
Paid | 15.09.2021 | 23.09.2021 | 0.98% | +1.62% | €0.273 | |
Paid | 15.06.2021 | 23.06.2021 | 1% | -0.98% | €0.268 | |
Paid | 16.03.2021 | 24.03.2021 | 0.96% | -85.25% | €0.271 | |
2020 | 10.36% | +69.94% | €2.61 | |||
Paid | 24.11.2020 | 29.12.2020 | 7.09% | +638.23% | €1.836 | |
Paid | 15.09.2020 | 23.09.2020 | 0.99% | -2.97% | €0.249 | |
Paid | 15.06.2020 | 23.06.2020 | 1.12% | -4.51% | €0.256 | |
Paid | 16.03.2020 | 24.03.2020 | 1.16% | -69.08% | €0.268 | |
2019 | 6.77% | -25.88% | €1.536 | |||
Paid | 25.11.2019 | 27.12.2019 | 3.72% | +281.77% | €0.868 | |
Paid | 13.09.2019 | 23.09.2019 | 0.97% | +3.66% | €0.227 | |
Paid | 13.06.2019 | 21.06.2019 | 1.01% | -0.66% | €0.219 | |
Paid | 14.03.2019 | 22.03.2019 | 1.07% | -84.69% | €0.221 | |
2018 | 9.99% | +105.51% | €2.072 | |||
Paid | 26.11.2018 | 28.12.2018 | 7.02% | +579.1% | €1.443 | |
Paid | 13.09.2018 | 21.09.2018 | 0.96% | -0.98% | €0.212 | |
Paid | 14.06.2018 | 22.06.2018 | 1% | +5.79% | €0.215 | |
Paid | 14.03.2018 | 22.03.2018 | 1.01% | -41.13% | €0.203 | |
2017 | 4.85% | -12.88% | €1.008 | |||
Paid | 27.11.2017 | 27.12.2017 | 1.7% | +64.7% | €0.344 | |
Paid | 14.09.2017 | 22.09.2017 | 1.03% | -6.35% | €0.209 | |
Paid | 14.06.2017 | 23.06.2017 | 1.05% | -3.52% | €0.223 | |
Paid | 15.03.2017 | 24.03.2017 | 1.07% | -52.92% | €0.231 | |
2016 | 5.76% | -28.77% | €1.157 | |||
Paid | 23.11.2016 | 29.12.2016 | 2.33% | +120.89% | €0.492 | |
Paid | 14.09.2016 | 23.09.2016 | 1.12% | +1.37% | €0.223 | |
Paid | 14.06.2016 | 23.06.2016 | 1.13% | -1.77% | €0.22 | |
Paid | 14.03.2016 | 23.03.2016 | 1.18% | -76.17% | €0.224 | |
2015 | 7.99% | +320.79% | €1.625 | |||
Paid | 25.11.2015 | 29.12.2015 | 4.83% | +308% | €0.938 | |
Paid | 08.09.2015 | 24.09.2015 | 1.11% | +1.41% | €0.23 | |
Paid | 09.06.2015 | 25.06.2015 | 1.03% | -1.36% | €0.227 | |
Paid | 10.03.2015 | 26.03.2015 | 1.03% | +96.84% | €0.23 | |
2014 | 2.14% | -8.01% | €0.386 | |||
Paid | 25.11.2014 | 29.12.2014 | 0.6% | +24.13% | €0.117 | |
Paid | 09.09.2014 | 25.09.2014 | 0.51% | +7.01% | €0.0941 | |
Paid | 11.06.2014 | 27.06.2014 | 0.51% | +0.69% | €0.0879 | |
Paid | 11.03.2014 | 27.03.2014 | 0.52% | -39.77% | €0.0873 | |
2013 | 2.62% | -5.63% | €0.42 | |||
Paid | 26.11.2013 | 30.12.2013 | 0.9% | +63.03% | €0.145 | |
Paid | 10.09.2013 | 26.09.2013 | 0.55% | -3.41% | €0.0889 | |
Paid | 11.06.2013 | 27.06.2013 | 0.58% | -1.85% | €0.0921 | |
Paid | 11.03.2013 | 27.03.2013 | 0.6% | -36.43% | €0.0938 | |
2012 | 3.05% | +10.97% | €0.445 | |||
Paid | 28.11.2012 | 28.12.2012 | 1.02% | +49.29% | €0.148 | |
Paid | 11.09.2012 | 27.09.2012 | 0.67% | -3.61% | €0.0988 | |
Paid | 12.06.2012 | 28.06.2012 | 0.68% | +6.93% | €0.103 | |
Paid | 13.03.2012 | 29.03.2012 | 0.67% | -24.78% | €0.0959 | |
2011 | 2.88% | -21.62% | €0.401 | |||
Paid | 29.11.2011 | 29.12.2011 | 0.93% | +36.04% | €0.127 | |
Paid | 13.09.2011 | 29.09.2011 | 0.67% | +4.45% | €0.0937 | |
Paid | 07.06.2011 | 23.06.2011 | 0.63% | -0.28% | €0.0897 | |
Paid | 08.03.2011 | 24.03.2011 | 0.64% | -45.23% | €0.09 | |
2010 | 3.65% | -0.45% | €0.511 | |||
Paid | 23.11.2010 | 27.12.2010 | 1.16% | +45.91% | €0.164 | |
Paid | 07.09.2010 | 23.09.2010 | 0.8% | -7.66% | €0.113 | |
Paid | 08.06.2010 | 24.06.2010 | 0.86% | +8.21% | €0.122 | |
Paid | 09.03.2010 | 25.03.2010 | 0.83% | -36.68% | €0.113 | |
2009 | 4.69% | -5.63% | €0.514 | |||
Paid | 24.11.2009 | 28.12.2009 | 1.48% | +101% | €0.178 | |
Paid | 08.09.2009 | 24.09.2009 | 0.78% | -27.28% | €0.0885 | |
Paid | 09.06.2009 | 25.06.2009 | 1.13% | -3.02% | €0.122 | |
Paid | 10.03.2009 | 26.03.2009 | 1.3% | -6.68% | €0.126 | |
2008 | 4.84% | -5.59% | €0.544 | |||
Paid | 25.11.2008 | 29.12.2008 | 1.52% | -6.22% | €0.134 | |
Paid | 09.09.2008 | 25.09.2008 | 1.26% | +7.54% | €0.143 | |
Paid | 10.06.2008 | 26.06.2008 | 1.03% | +0.21% | €0.133 | |
Paid | 12.03.2008 | 28.03.2008 | 1.04% | +16.08% | €0.133 | |
2007 | 3.46% | -9.15% | €0.577 | |||
Paid | 27.11.2007 | 26.12.2007 | 0.76% | -22.72% | €0.115 | |
Paid | 11.09.2007 | 27.09.2007 | 0.9% | -4.98% | €0.148 | |
Paid | 12.06.2007 | 28.06.2007 | 0.89% | -0.84% | €0.156 | |
Paid | 13.03.2007 | 29.03.2007 | 0.92% | -21.97% | €0.157 | |
2006 | 3.65% | +2.6% | €0.635 | |||
Paid | 29.11.2006 | 26.12.2006 | 1.18% | +42.44% | €0.202 | |
Paid | 12.09.2006 | 28.09.2006 | 0.82% | -0.88% | €0.142 | |
Paid | 13.06.2006 | 29.06.2006 | 0.83% | -3.6% | €0.143 | |
Paid | 14.03.2006 | 30.03.2006 | 0.82% | -27.74% | €0.148 | |
2005 | 3.61% | +11.27% | €0.619 | |||
Paid | 30.11.2005 | 27.12.2005 | 1.15% | +45.27% | €0.205 | |
Paid | 13.09.2005 | 29.09.2005 | 0.8% | +0.37% | €0.141 | |
Paid | 13.06.2005 | 29.06.2005 | 0.84% | +7.09% | €0.141 | |
Paid | 14.03.2005 | 30.03.2005 | 0.81% | -4.82% | €0.131 | |
2004 | 3.38% | -9.57% | €0.556 | |||
Paid | 01.12.2004 | 28.12.2004 | 0.91% | +0.06% | €0.138 | |
Paid | 13.09.2004 | 29.09.2004 | 0.83% | -1.71% | €0.138 | |
Paid | 14.06.2004 | 29.06.2004 | 0.83% | +0.64% | €0.14 | |
Paid | 12.03.2004 | 30.03.2004 | 0.81% | -17.45% | €0.139 | |
2003 | 3.54% | -24.77% | €0.615 | |||
Paid | 25.11.2003 | 26.12.2003 | 1.02% | +22.01% | €0.169 | |
Paid | 16.09.2003 | 29.09.2003 | 0.78% | -1.12% | €0.138 | |
Paid | 11.06.2003 | 27.06.2003 | 0.79% | -16.24% | €0.14 | |
Paid | 12.03.2003 | 28.03.2003 | 0.95% | -24.59% | €0.167 | |
2002 | 4.08% | -32.65% | €0.817 | |||
Paid | 26.11.2002 | 27.12.2002 | 1.23% | +20.52% | €0.222 | |
Paid | 11.09.2002 | 27.09.2002 | 0.97% | +0.92% | €0.184 | |
Paid | 11.06.2002 | 27.06.2002 | 0.91% | -20.43% | €0.182 | |
Paid | 11.03.2002 | 27.03.2002 | 0.98% | -46.75% | €0.229 | |
2001 | 5.01% | +8.44% | €1.213 | |||
Paid | 27.11.2001 | 27.12.2001 | 1.83% | +64.6% | €0.43 | |
Paid | 11.09.2001 | 27.09.2001 | 1.14% | -7.81% | €0.261 | |
Paid | 12.06.2001 | 28.06.2001 | 1.09% | +19.1% | €0.284 | |
Paid | 13.03.2001 | 29.03.2001 | 0.95% | -47.29% | €0.238 | |
2000 | 3.99% | -19.31% | €1.119 | |||
Paid | 20.11.2000 | 28.12.2000 | 1.74% | +89.73% | €0.452 | |
Paid | 12.09.2000 | 28.09.2000 | 0.75% | +7.88% | €0.238 | |
Paid | 13.06.2000 | 29.06.2000 | 0.77% | +5.88% | €0.221 | |
Paid | 14.03.2000 | 30.03.2000 | 0.73% | -73.64% | €0.208 | |
1999 | 5.23% | +102.32% | €1.386 | |||
Paid | 22.11.1999 | 28.12.1999 | 3.01% | +298% | €0.791 | |
Paid | 13.09.1999 | 29.09.1999 | 0.73% | 0% | €0.199 | |
Paid | 11.06.1999 | 29.06.1999 | 0.74% | 0% | €0.199 | |
Paid | 12.03.1999 | 30.03.1999 | 0.76% | -13.04% | €0.199 | |
1998 | 2.39% | - | €0.685 | |||
Paid | 10.09.1998 | 28.09.1998 | 0.8% | 0% | €0.228 | |
Paid | 12.06.1998 | 30.06.1998 | 0.8% | 0% | €0.228 | |
Paid | 12.03.1998 | 30.03.1998 | 0.78% | - | €0.228 | |
Frequently asked questions
When does Bancroft Fund pay dividends?
Bancroft Fund's dividends are paid out in March, June, September, and December.
How often does Bancroft Fund pay dividends?
On a quarterly basis.
What is the dividend yield of Bancroft Fund?
The dividend yield is currently 5.19% and distributions have decreased by 30.96% in the last 3 years.
When was Bancroft Fund's last dividend payout date?
The last payment was made on 23.09.2025.
When do you have to have Bancroft Fund in your portfolio to receive the last dividend?
If you had Bancroft Fund in your securities account on 16.09.2025, you received the distribution.
How much was Bancroft Fund's dividend in 2024?
Bancroft Fund paid out a dividend of €1.189 in 2024.
How much was Bancroft Fund's dividend in 2023?
Bancroft Fund paid out a dividend of €1.179 in 2023.
What is Bancroft Fund's next dividend?
Bancroft Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 0.837% |
3 Year | Negative growth | -30.96% |
5 Year | Negative growth | -4.988% |
10 Year | Strong growth | 11.91% |
Fundamentals & EOD data from FactSet