BCV
Bancroft Fund
Mutual Fund
Mutual Fund
ISIN: US0596951063
Ticker: BCV
US0596951063
BCV
Price
Dividend metrics
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 | Expand |
|---|---|---|---|---|---|---|
2025 | 6.86% | -4.29% | €1.138 | |||
Forecasted | 22.11.2025 | 30.12.2025 | 1.75% | 0% | €0.281 | |
Forecasted | 16.09.2025 | 23.09.2025 | 1.94% | 0% | €0.281 | |
Announced | 13.06.2025 | 23.06.2025 | 1.56% | -5.29% | €0.281 | |
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 6.49% 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 24.03.2025.
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 17.03.2025, 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.
When is the ex-dividend date for the next Bancroft Fund's dividend?
To receive the next dividend, Bancroft Fund must be booked in the securities account on 13.06.2025.
What is Bancroft Fund's next dividend?
On 23.06.2025, €0.281 per share is to be paid out as a dividend.
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