Dividends Inside 
Bancroft Fund Ltd.
BCV
$24.81 (+ $0.05 + 0.20%)
Last updated: 2026-08-22 13:52 UTC
Dividend Yield
5.64%
Dividend Growth
1Y +7.03%
3Y -22.95%
5Y -0.98%
10Y +7.14%
Next Dividend
$0.4100
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
22%
TTM Dividends
$1.3700
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-16 | $0.4100 | N/A | Announced | 6.61% | +0.0600 (17.14%) |
| 2026-06-23 | 2026-06-15 | $0.3500 | N/A | Paid | 5.42% | No Change |
| 2026-03-24 | 2026-03-17 | $0.3500 | N/A | Paid | 6.33% | No Change |
| 2025-12-30 | 2025-11-24 | $0.3500 | N/A | Paid | 6.33% | +0.0300 (9.38%) |
| 2025-09-23 | 2025-09-16 | $0.3200 | N/A | Paid | 5.77% | No Change |
| 2025-06-23 | 2025-06-13 | $0.3200 | N/A | Paid | 6.96% | No Change |
| 2025-03-24 | 2025-03-17 | $0.3200 | N/A | Paid | 7.14% | No Change |
| 2024-12-30 | 2024-11-22 | $0.3200 | N/A | Paid | 7.12% | No Change |
| 2024-09-23 | 2024-09-16 | $0.3200 | N/A | Paid | 7.75% | No Change |
| 2024-06-21 | 2024-06-13 | $0.3200 | N/A | Paid | 8.37% | No Change |
| 2024-03-21 | 2024-03-13 | $0.3200 | N/A | Paid | 8.16% | No Change |
| 2023-12-28 | 2023-11-21 | $0.3200 | N/A | Paid | 7.99% | No Change |
| 2023-09-22 | 2023-09-14 | $0.3200 | N/A | Paid | 7.96% | No Change |
| 2023-06-23 | 2023-06-14 | $0.3200 | N/A | Paid | 7.73% | No Change |
| 2023-03-24 | 2023-03-16 | $0.3200 | N/A | Paid | 7.81% | No Change |
| 2022-12-28 | 2022-11-22 | $0.3200 | N/A | Paid | 7.91% | No Change |
| 2022-09-23 | 2022-09-15 | $0.3200 | N/A | Paid | 7.40% | No Change |
| 2022-06-23 | 2022-06-14 | $0.3200 | N/A | Paid | 7.13% | No Change |
| 2022-03-24 | 2022-03-16 | $0.3200 | N/A | Paid | 5.68% | -2.8500 (-89.91%) |
| 2021-12-28 | 2021-11-23 | $3.1700 | N/A | Paid | 48.29% | +2.8500 (890.62%) |
| 2021-06-15 | 2021-06-15 | $0.3200 | N/A | Paid | 4.05% | No Change |
| 2021-03-16 | 2021-03-16 | $0.3200 | N/A | Paid | 4.16% | -1.9300 (-85.78%) |
| 2020-11-24 | 2020-11-24 | $2.2500 | N/A | Paid | 32.20% | +1.9600 (675.86%) |
| 2020-09-15 | 2020-09-15 | $0.2900 | N/A | Paid | 4.56% | No Change |
| 2020-06-15 | 2020-06-15 | $0.2900 | N/A | Paid | 4.95% | No Change |
| 2020-03-16 | 2020-03-16 | $0.2900 | N/A | Paid | 6.86% | -0.6800 (-70.10%) |
| 2019-11-25 | 2019-11-25 | $0.9700 | N/A | Paid | 15.50% | +0.7200 (288.00%) |
| 2019-09-13 | 2019-09-13 | $0.2500 | N/A | Paid | 4.09% | No Change |
| 2019-06-13 | 2019-06-13 | $0.2500 | N/A | Paid | 4.63% | No Change |
| 2019-03-14 | 2019-03-14 | $0.2500 | N/A | Paid | 4.75% | -1.4000 (-84.85%) |
| 2018-11-26 | 2018-11-26 | $1.6500 | N/A | Paid | 33.85% | +1.4000 (560.00%) |
| 2018-09-13 | 2018-09-13 | $0.2500 | N/A | Paid | 4.39% | No Change |
| 2018-06-14 | 2018-06-14 | $0.2500 | N/A | Paid | 4.50% | No Change |
| 2018-03-14 | 2018-03-14 | $0.2500 | N/A | Paid | 4.54% | -0.1600 (-39.02%) |
| 2017-11-27 | 2017-11-27 | $0.4100 | N/A | Paid | 7.56% | +0.1600 (64.00%) |
| 2017-09-14 | 2017-09-14 | $0.2500 | N/A | Paid | 4.58% | No Change |
| 2017-06-14 | 2017-06-14 | $0.2500 | N/A | Paid | 4.64% | No Change |
| 2017-03-15 | 2017-03-15 | $0.2500 | N/A | Paid | 4.80% | -0.2700 (-51.92%) |
| 2016-11-23 | 2016-11-23 | $0.5200 | N/A | Paid | 10.10% | +0.2700 (108.00%) |
| 2016-09-14 | 2016-09-14 | $0.2500 | N/A | Paid | 4.83% | No Change |
| 2016-06-14 | 2016-06-14 | $0.2500 | N/A | Paid | 5.44% | No Change |
| 2016-03-14 | 2016-03-14 | $0.2500 | N/A | Paid | 5.65% | +0.0190 (8.23%) |
| 2015-11-25 | 2015-11-25 | $0.2310 | N/A | Paid | 5.10% | -0.0260 (-10.12%) |
| 2015-09-08 | 2015-09-08 | $0.2570 | N/A | Paid | 5.28% | +0.0030 (1.18%) |
| 2015-06-09 | 2015-06-09 | $0.2540 | N/A | Paid | 4.76% | +0.0040 (1.60%) |
| 2015-03-10 | 2015-03-10 | $0.2500 | N/A | Paid | 4.96% | +0.1080 (76.06%) |
| 2014-11-25 | 2014-11-25 | $0.1420 | N/A | Paid | 2.81% | +0.0220 (18.33%) |
| 2014-09-09 | 2014-09-09 | $0.1200 | N/A | Paid | 2.37% | No Change |
| 2014-06-11 | 2014-06-11 | $0.1200 | N/A | Paid | 2.41% | No Change |
| 2014-03-11 | 2014-03-11 | $0.1200 | N/A | Paid | 2.40% | -0.0800 (-40.00%) |
| 2013-11-26 | 2013-11-26 | $0.2000 | N/A | Paid | 4.35% | +0.0800 (66.67%) |
| 2013-09-10 | 2013-09-10 | $0.1200 | N/A | Paid | 2.71% | No Change |
| 2013-06-11 | 2013-06-11 | $0.1200 | N/A | Paid | 2.74% | No Change |
| 2013-03-11 | 2013-03-11 | $0.1200 | N/A | Paid | 2.77% | -0.0750 (-38.46%) |
| 2012-11-28 | 2012-11-28 | $0.1950 | N/A | Paid | 4.83% | +0.0670 (52.34%) |
| 2012-09-11 | 2012-09-11 | $0.1280 | N/A | Paid | 3.10% | No Change |
| 2012-06-12 | 2012-06-12 | $0.1280 | N/A | Paid | 3.25% | No Change |
| 2012-03-13 | 2012-03-13 | $0.1280 | N/A | Paid | 3.00% | -0.0370 (-22.42%) |
| 2011-11-29 | 2011-11-29 | $0.1650 | N/A | Paid | 4.28% | +0.0370 (28.91%) |
| 2011-09-13 | 2011-09-13 | $0.1280 | N/A | Paid | 3.29% | No Change |
| 2011-06-07 | 2011-06-07 | $0.1280 | N/A | Paid | 2.96% | No Change |
| 2011-03-08 | 2011-03-08 | $0.1280 | N/A | Paid | 2.93% | -0.0880 (-40.74%) |
| 2010-11-23 | 2010-11-23 | $0.2160 | N/A | Paid | 5.37% | +0.0660 (44.00%) |
| 2010-09-07 | 2010-09-07 | $0.1500 | N/A | Paid | 3.86% | No Change |
| 2010-06-08 | 2010-06-08 | $0.1500 | N/A | Paid | 4.08% | No Change |
| 2010-03-09 | 2010-03-09 | $0.1500 | N/A | Paid | 3.84% | -0.1060 (-41.41%) |
| 2009-11-24 | 2009-11-24 | $0.2560 | N/A | Paid | 7.10% | +0.1260 (96.92%) |
| 2009-09-08 | 2009-09-08 | $0.1300 | N/A | Paid | 3.76% | -0.0400 (-23.53%) |
| 2009-06-09 | 2009-06-09 | $0.1700 | N/A | Paid | 5.14% | No Change |
| 2009-03-10 | 2009-03-10 | $0.1700 | N/A | Paid | 6.70% | -0.0200 (-10.53%) |
| 2008-11-25 | 2008-11-25 | $0.1900 | N/A | Paid | 7.20% | -0.0200 (-9.52%) |
| 2008-09-09 | 2008-09-09 | $0.2100 | N/A | Paid | 5.26% | No Change |
| 2008-06-10 | 2008-06-10 | $0.2100 | N/A | Paid | 4.51% | No Change |
| 2008-03-12 | 2008-03-12 | $0.2100 | N/A | Paid | 4.63% | -1.9650 (-90.34%) |
| 2007-11-27 | 2007-11-27 | $2.1750 | N/A | Paid | 46.85% | +1.9650 (935.71%) |
| 2007-09-11 | 2007-09-11 | $0.2100 | N/A | Paid | 4.08% | No Change |
| 2007-06-12 | 2007-06-12 | $0.2100 | N/A | Paid | 3.91% | No Change |
| 2007-03-13 | 2007-03-13 | $0.2100 | N/A | Paid | 4.26% | -0.5210 (-71.27%) |
| 2006-11-29 | 2006-11-29 | $0.7310 | N/A | Paid | 15.28% | +0.5510 (306.11%) |
| 2006-09-12 | 2006-09-12 | $0.1800 | N/A | Paid | 3.86% | No Change |
| 2006-06-13 | 2006-06-13 | $0.1800 | N/A | Paid | 3.96% | No Change |
| 2006-03-14 | 2006-03-14 | $0.1800 | N/A | Paid | 3.87% | -0.0630 (-25.93%) |
| 2005-11-30 | 2005-11-30 | $0.2430 | N/A | Paid | 5.54% | +0.0730 (42.94%) |
| 2005-09-13 | 2005-09-13 | $0.1700 | N/A | Paid | 3.69% | No Change |
| 2005-06-13 | 2005-06-13 | $0.1700 | N/A | Paid | 3.83% | No Change |
| 2005-03-14 | 2005-03-14 | $0.1700 | N/A | Paid | 3.72% | -0.0180 (-9.57%) |
| 2004-12-01 | 2004-12-01 | $0.1880 | N/A | Paid | 4.10% | +0.0180 (10.59%) |
| 2004-09-13 | 2004-09-13 | $0.1700 | N/A | Paid | 3.72% | No Change |
| 2004-06-14 | 2004-06-14 | $0.1700 | N/A | Paid | 3.74% | No Change |
| 2004-03-12 | 2004-03-12 | $0.1700 | N/A | Paid | 3.51% | -0.0400 (-19.05%) |
| 2003-11-25 | 2003-11-25 | $0.2100 | N/A | Paid | 4.51% | +0.0500 (31.25%) |
| 2003-09-16 | 2003-09-16 | $0.1600 | N/A | Paid | 3.28% | No Change |
| 2003-06-11 | 2003-06-11 | $0.1600 | N/A | Paid | 3.28% | -0.0200 (-11.11%) |
| 2003-03-12 | 2003-03-12 | $0.1800 | N/A | Paid | 4.02% | -0.0510 (-22.08%) |
| 2002-11-26 | 2002-11-26 | $0.2310 | N/A | Paid | 4.86% | +0.0510 (28.33%) |
| 2002-09-11 | 2002-09-11 | $0.1800 | N/A | Paid | 3.99% | No Change |
| 2002-06-11 | 2002-06-11 | $0.1800 | N/A | Paid | 3.79% | -0.0200 (-10.00%) |
| 2002-03-11 | 2002-03-11 | $0.2000 | N/A | Paid | 4.03% | -0.1800 (-47.37%) |
| 2001-11-27 | 2001-11-27 | $0.3800 | N/A | Paid | 7.68% | +0.1400 (58.33%) |
| 2001-06-12 | 2001-06-12 | $0.2400 | N/A | Paid | 4.59% | +0.0300 (14.29%) |
| 2001-03-13 | 2001-03-13 | $0.2100 | N/A | Paid | 4.04% | -3.3050 (-94.03%) |
| 2000-11-20 | 2000-11-20 | $3.5150 | N/A | Paid | 73.27% | +3.3050 (1,573.81%) |
| 2000-09-12 | 2000-09-12 | $0.2100 | N/A | Paid | 3.47% | No Change |
| 2000-06-13 | 2000-06-13 | $0.2100 | N/A | Paid | 3.83% | +0.0100 (5.00%) |
| 2000-03-14 | 2000-03-14 | $0.2000 | N/A | Paid | 3.82% | -2.8800 (-93.51%) |
| 1999-11-22 | 1999-11-22 | $3.0800 | N/A | Paid | 61.60% | +2.8800 (1,440.00%) |
| 1999-09-13 | 1999-09-13 | $0.2000 | N/A | Paid | 3.47% | -0.0100 (-4.76%) |
| 1999-06-11 | 1999-06-11 | $0.2100 | N/A | Paid | 3.78% | No Change |
| 1999-03-12 | 1999-03-12 | $0.2100 | N/A | Paid | 3.57% | -2.9150 (-93.28%) |
| 1998-11-27 | 1998-11-27 | $3.1250 | N/A | Paid | 51.27% | +2.8950 (1,258.70%) |
| 1998-09-10 | 1998-09-10 | $0.2300 | N/A | Paid | 3.90% | No Change |
| 1998-06-12 | 1998-06-12 | $0.2300 | N/A | Paid | 3.36% | No Change |
| 1998-03-12 | 1998-03-12 | $0.2300 | N/A | Paid | 3.36% | -3.5260 (-93.88%) |
| 1997-11-26 | 1997-11-26 | $3.7560 | N/A | Paid | 58.64% | +3.4760 (1,241.43%) |
| 1997-09-11 | 1997-09-11 | $0.2800 | N/A | Paid | 4.31% | No Change |
| 1997-06-12 | 1997-06-12 | $0.2800 | N/A | Paid | 4.62% | No Change |
| 1997-03-06 | 1997-03-06 | $0.2800 | N/A | Paid | 4.90% | -2.2100 (-88.76%) |
| 1996-12-03 | 1996-12-03 | $2.4900 | N/A | Paid | 43.08% | +2.2100 (789.29%) |
| 1996-09-05 | 1996-09-05 | $0.2800 | N/A | Paid | 4.92% | No Change |
| 1996-06-06 | 1996-06-06 | $0.2800 | N/A | Paid | 4.95% | No Change |
| 1996-03-07 | 1996-03-07 | $0.2800 | N/A | Paid | 4.84% | -0.6400 (-69.57%) |
| 1995-11-28 | 1995-11-28 | $0.9200 | N/A | Paid | 17.02% | +0.6300 (217.24%) |
| 1995-09-07 | 1995-09-07 | $0.2900 | N/A | Paid | 5.33% | No Change |
| 1995-06-08 | 1995-06-08 | $0.2900 | N/A | Paid | 5.49% | No Change |
| 1995-03-07 | 1995-03-07 | $0.2900 | N/A | Paid | 5.84% | -0.0100 (-3.33%) |
| 1994-11-22 | 1994-11-22 | $0.3000 | N/A | Paid | 6.36% | -0.1300 (-30.23%) |
| 1994-09-06 | 1994-09-06 | $0.4300 | N/A | Paid | 7.73% | +0.1300 (43.33%) |
| 1994-06-07 | 1994-06-07 | $0.3000 | N/A | Paid | 5.55% | -0.0050 (-1.64%) |
| 1994-03-08 | 1994-03-08 | $0.3050 | N/A | Paid | 5.74% | -0.7050 (-69.80%) |
| 1993-11-23 | 1993-11-23 | $1.0100 | N/A | Paid | 18.16% | +0.7000 (225.81%) |
| 1993-09-07 | 1993-09-07 | $0.3100 | N/A | Paid | 5.54% | -0.0100 (-3.12%) |
| 1993-06-10 | 1993-06-10 | $0.3200 | N/A | Paid | 6.02% | No Change |
| 1993-03-09 | 1993-03-09 | $0.3200 | N/A | Paid | 5.95% | +0.2150 (204.76%) |
| 1992-11-23 | 1992-11-23 | $0.1050 | N/A | Paid | 2.10% | -0.2350 (-69.12%) |
| 1992-09-04 | 1992-09-04 | $0.3400 | N/A | Paid | 6.63% | +0.2270 (200.88%) |
| 1992-06-09 | 1992-06-09 | $0.1130 | N/A | Paid | 2.35% | -0.2270 (-66.76%) |
| 1992-03-03 | 1992-03-03 | $0.3400 | N/A | Paid | 7.06% | +0.2400 (240.00%) |
| 1991-12-10 | 1991-12-10 | $0.1000 | N/A | Paid | 2.21% | -0.0160 (-13.79%) |
| 1991-09-03 | 1991-09-03 | $0.1160 | N/A | Paid | 2.61% | No Change |
| 1991-06-11 | 1991-06-11 | $0.1160 | N/A | Paid | 2.63% | No Change |
| 1991-03-07 | 1991-03-07 | $0.1160 | N/A | Paid | 2.69% | -0.0050 (-4.13%) |
| 1990-12-03 | 1990-12-03 | $0.1210 | N/A | Paid | 3.12% | +0.0050 (4.31%) |
| 1990-08-29 | 1990-08-29 | $0.1160 | N/A | Paid | 2.83% | No Change |
| 1990-06-04 | 1990-06-04 | $0.1160 | N/A | Paid | 2.63% | No Change |
| 1990-03-09 | 1990-03-09 | $0.1160 | N/A | Paid | 2.65% | -0.2040 (-63.75%) |
| N/A | 2021-09-15 | $0.3200 | N/A | Paid | 4.15% | – |