BCV

Bancroft Fund

Mutual Fund

ISIN: US0596951063

Ticker: BCV

US0596951063

BCV

Price

Dividend metrics

Annual payout (TTM)

1.168

Yield (TTM)

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

-30.96%

Next payment

0.275

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

1.064

CHART BY

Status	Ex-date	Pay Date	Yield	% Change	Amount
2025			6.81%	-5.58%	1.123
Forecasted	22.11.2025	30.12.2025	1.75%	0%	0.275
Forecasted	16.09.2025	23.09.2025	1.94%	-0.17%	0.275
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 0.00%

When was Bancroft Fund's last dividend payout date?

The last payment was made on 23.06.2025.

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 13.06.2025, 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

The dividend growth is **0.837%** based on the previous financial year. The average dividend growth over the last 5 years is **-4.988%**.
1 Year	Low growth	0.837%
3 Year	Negative growth	-30.96%
5 Year	Negative growth	-4.988%
10 Year	Strong growth	11.91%

Real-time data from LSX · Fundamentals & EOD data from FactSet