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Bancroft Fund Ltd. (BCV) Dividend

Last Paid:

$0.32$0.00(0.00%)
September 16, 2025

Upcoming:

N/A

Summary

  • BCV last dividend was $0.32 per share, unchanged from the previous payment, with an ex-dividend date of September 16, 2025.
  • As of today, the next dividend for BCV has not been announced.
  • Over the past 365 days, BCV has paid dividends 4 times.

Performance

BCV Dividend Chart

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Annual Dividend Per Share:

$1.28-$2.85(-69.01%)
September 30, 2024

Summary

  • As of today, BCV annual dividend per share is $1.28, with the most recent change of -$2.85 (-69.01%) on September 30, 2024.
  • During the last 3 years, BCV annual dividend per share has fallen by -$1.93 (-60.12%).
  • BCV annual dividend per share is now -69.01% below its all-time high of $4.13, reached on October 31, 2022.

Performance

BCV Annual Dividend Chart

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TTM Dividend Per Share:

$1.28$0.00(0.00%)
November 10, 2025

Summary

  • As of today, BCV TTM dividend per share is $1.28, unchanged on November 10, 2025.
  • Over the past year, BCV TTM dividend per share has stayed the same.
  • BCV TTM dividend per share is now -71.59% below its all-time high of $4.51.

Performance

BCV TTM Dividend Chart

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BCV Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%-0.0%
1Y1 Year0.0%0.0%0.0%
3Y3 Years0.0%-60.1%-69.0%
5Y5 Years+10.3%-46.7%-30.4%

BCV Dividend Highs & Lows

PeriodPeriodLast vs HighLast vs HighLast vs LowLast vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
1Y1-Yearat highat lowat highat lowat highat low
3Y3-Yearat highat low-69.0%at low-69.0%at low
5Y5-Year-89.9%+10.3%-69.0%at low-69.0%at low
All-TimeAll-Time-91.5%+166.7%-69.0%at low-71.6%+265.7%

BCV Dividend History

DateLastAnnualTTM
Nov 2025
-
-
$1.28(0.0%)
Sep 2025
$0.32(0.0%)
-
$1.28(0.0%)
Jun 2025
$0.32(0.0%)
-
$1.28(0.0%)
Mar 2025
$0.32(0.0%)
-
$1.28(0.0%)
Nov 2024
$0.32(0.0%)
-
$1.28(0.0%)
Sep 2024
-
$1.28(-69.0%)
$1.28(0.0%)
Sep 2024
$0.32(0.0%)
-
$1.28(0.0%)
Jun 2024
$0.32(0.0%)
-
$1.28(0.0%)
Mar 2024
$0.32(0.0%)
-
$1.28(0.0%)
Nov 2023
$0.32(0.0%)
-
$1.28(0.0%)
Sep 2023
$0.32(0.0%)
-
$1.28(0.0%)
Jun 2023
$0.32(0.0%)
-
$1.28(0.0%)
Mar 2023
$0.32(0.0%)
-
$1.28(0.0%)
Nov 2022
$0.32(0.0%)
-
$1.28(-69.0%)
Oct 2022
-
$4.13(+28.7%)
$4.13(0.0%)
Sep 2022
$0.32(0.0%)
-
$4.13(0.0%)
Jun 2022
$0.32(0.0%)
-
$4.13(0.0%)
Mar 2022
$0.32(-89.9%)
-
$4.13(0.0%)
Nov 2021
$3.17(+890.6%)
-
$4.13(+28.7%)
Oct 2021
-
$3.21(+74.5%)
$3.21(0.0%)
Sep 2021
$0.32(0.0%)
-
$3.21(+0.9%)
Jun 2021
$0.32(0.0%)
-
$3.18(+1.0%)
Mar 2021
$0.32(-85.8%)
-
$3.15(+1.0%)
Nov 2020
$2.25(+675.9%)
-
$3.12(+69.6%)
Oct 2020
-
$1.84(-23.3%)
$1.84(0.0%)
Sep 2020
$0.29(0.0%)
-
$1.84(+2.2%)
Jun 2020
$0.29(0.0%)
-
$1.80(+2.3%)
Mar 2020
$0.29(-70.1%)
-
$1.76(+2.3%)
Nov 2019
$0.97(+288.0%)
-
$1.72(-28.3%)
Oct 2019
-
$2.40
$2.40(0.0%)
Sep 2019
$0.25(0.0%)
-
$2.40(0.0%)
Jun 2019
$0.25(0.0%)
-
$2.40(0.0%)
Mar 2019
$0.25(-84.8%)
-
$2.40(0.0%)
Nov 2018
$1.65(+560.0%)
-
$2.40(+106.9%)
Sep 2018
$0.25(0.0%)
-
$1.16(0.0%)
Jun 2018
$0.25(0.0%)
-
$1.16(0.0%)
Mar 2018
$0.25(-39.0%)
-
$1.16(0.0%)
Nov 2017
$0.41(+64.0%)
-
$1.16(-8.7%)
Sep 2017
$0.25(0.0%)
-
$1.27(0.0%)
Jun 2017
$0.25(0.0%)
-
$1.27(0.0%)
Mar 2017
$0.25(-51.9%)
-
$1.27(0.0%)
Nov 2016
$0.52(+108.0%)
-
$1.27(-28.5%)
Sep 2016
$0.25(0.0%)
-
$1.77(-0.4%)
Jun 2016
$0.25(0.0%)
-
$1.78(-0.2%)
Mar 2016
$0.25(-75.6%)
-
$1.79(0.0%)
Nov 2015
$1.02(+298.8%)
-
$1.79(+97.8%)
Sep 2015
$0.26(+1.2%)
-
$0.90(+17.9%)
Jun 2015
$0.25(+1.6%)
-
$0.77(+21.2%)
Mar 2015
$0.25(+76.1%)
-
$0.63(+25.9%)
Nov 2014
$0.14(+18.3%)
-
$0.50(-10.4%)
Sep 2014
$0.12(0.0%)
-
$0.56(0.0%)
Jun 2014
$0.12(0.0%)
-
$0.56(0.0%)
Mar 2014
$0.12(-40.0%)
-
$0.56(0.0%)
Nov 2013
$0.20(+66.7%)
-
$0.56(+0.9%)
Sep 2013
$0.12(0.0%)
-
$0.56(-1.3%)
Jun 2013
$0.12(0.0%)
-
$0.56(-1.3%)
Mar 2013
$0.12(-38.5%)
-
$0.57(-1.3%)
Nov 2012
$0.20(+52.9%)
-
$0.58(+5.5%)
Sep 2012
$0.13(0.0%)
-
$0.55(0.0%)
Jun 2012
$0.13(0.0%)
-
$0.55(0.0%)
Mar 2012
$0.13(-22.7%)
-
$0.55(0.0%)
Nov 2011
$0.17(+29.4%)
-
$0.55(-8.5%)
Sep 2011
$0.13(0.0%)
-
$0.60(-3.6%)
Jun 2011
$0.13(0.0%)
-
$0.62(-3.5%)
Mar 2011
$0.13(-41.0%)
-
$0.64(-3.4%)
Nov 2010
$0.22(+44.0%)
-
$0.67(-5.7%)
Sep 2010
$0.15(0.0%)
-
$0.71(+2.9%)
Jun 2010
$0.15(0.0%)
-
$0.69(-2.8%)
Mar 2010
$0.15(-41.4%)
-
$0.71(-2.8%)
Nov 2009
$0.26(+96.9%)
-
$0.73(+10.0%)
Sep 2009
$0.13(-23.5%)
-
$0.66(-10.8%)
Jun 2009
$0.17(0.0%)
-
$0.74(-5.1%)
Mar 2009
$0.17(-10.5%)
-
$0.78(-4.9%)
Nov 2008
$0.19(-9.5%)
-
$0.82(-70.8%)
Sep 2008
$0.21(0.0%)
-
$2.81(0.0%)
Jun 2008
$0.21(0.0%)
-
$2.81(0.0%)
DateLastAnnualTTM
Mar 2008
$0.21(-90.3%)
-
$2.81(0.0%)
Nov 2007
$2.17(+935.7%)
-
$2.81(+106.1%)
Sep 2007
$0.21(0.0%)
-
$1.36(+2.3%)
Jun 2007
$0.21(0.0%)
-
$1.33(+2.3%)
Mar 2007
$0.21(-71.3%)
-
$1.30(+2.4%)
Nov 2006
$0.73(+306.1%)
-
$1.27(+62.3%)
Sep 2006
$0.18(0.0%)
-
$0.78(+1.3%)
Jun 2006
$0.18(0.0%)
-
$0.77(+1.3%)
Mar 2006
$0.18(-25.9%)
-
$0.76(+1.3%)
Nov 2005
$0.24(+42.9%)
-
$0.75(+7.9%)
Sep 2005
$0.17(0.0%)
-
$0.70(0.0%)
Jun 2005
$0.17(0.0%)
-
$0.70(0.0%)
Mar 2005
$0.17(-9.6%)
-
$0.70(0.0%)
Dec 2004
$0.19(+10.6%)
-
$0.70(-3.1%)
Sep 2004
$0.17(0.0%)
-
$0.72(+1.4%)
Jun 2004
$0.17(0.0%)
-
$0.71(+1.4%)
Mar 2004
$0.17(-19.0%)
-
$0.70(-1.4%)
Nov 2003
$0.21(+31.3%)
-
$0.71(-2.9%)
Sep 2003
$0.16(0.0%)
-
$0.73(-2.7%)
Jun 2003
$0.16(-11.1%)
-
$0.75(-2.6%)
Mar 2003
$0.18(-22.1%)
-
$0.77(-2.5%)
Nov 2002
$0.23(+28.3%)
-
$0.79(-15.9%)
Sep 2002
$0.18(0.0%)
-
$0.94(-6.0%)
Jun 2002
$0.18(-10.0%)
-
$1.00(-5.7%)
Mar 2002
$0.20(-47.4%)
-
$1.06(-0.9%)
Nov 2001
$0.38(+58.3%)
-
$1.07(-74.6%)
Sep 2001
$0.24(0.0%)
-
$4.21(+0.7%)
Jun 2001
$0.24(+14.3%)
-
$4.17(+0.7%)
Mar 2001
$0.21(-94.0%)
-
$4.14(+0.2%)
Nov 2000
$3.52(+1573.8%)
-
$4.13(+11.8%)
Sep 2000
$0.21(0.0%)
-
$3.70(+0.3%)
Jun 2000
$0.21(+5.0%)
-
$3.69(+0.3%)
Mar 2000
$0.20(-93.5%)
-
$3.68(0.0%)
Nov 1999
$3.08(+1440.0%)
-
$3.68(-1.2%)
Sep 1999
$0.20(0.0%)
-
$3.73(-0.8%)
Jun 1999
$0.20(0.0%)
-
$3.75(-0.8%)
Mar 1999
$0.20(-93.6%)
-
$3.79(-0.8%)
Nov 1998
$3.13(+1258.7%)
-
$3.81(-14.2%)
Sep 1998
$0.23(0.0%)
-
$4.45(-0.4%)
Jun 1998
$0.23(0.0%)
-
$4.47(-0.4%)
Mar 1998
$0.23(-93.9%)
-
$4.49(-0.4%)
Nov 1997
$3.76(+1402.4%)
-
$4.51(+39.1%)
Sep 1997
$0.25(0.0%)
-
$3.24(-0.9%)
Jun 1997
$0.25(0.0%)
-
$3.27(-0.9%)
Mar 1997
$0.25(-90.0%)
-
$3.30(-0.9%)
Dec 1996
$2.49(+789.3%)
-
$3.33(+185.3%)
Sep 1996
$0.28(0.0%)
-
$1.17(-0.8%)
Jun 1996
$0.28(0.0%)
-
$1.18(-0.8%)
Mar 1996
$0.28(-14.4%)
-
$1.19(-0.8%)
Nov 1995
$0.33(+12.8%)
-
$1.20(+2.0%)
Sep 1995
$0.29(0.0%)
-
$1.17(-0.8%)
Jun 1995
$0.29(0.0%)
-
$1.18(-0.8%)
Mar 1995
$0.29(-4.6%)
-
$1.19(-0.8%)
Nov 1994
$0.30(+1.3%)
-
$1.20(-29.9%)
Sep 1994
$0.30(0.0%)
-
$1.72(0.0%)
Jun 1994
$0.30(0.0%)
-
$1.72(0.0%)
Mar 1994
$0.30(-63.3%)
-
$1.72(-1.2%)
Nov 1993
$0.82(+172.7%)
-
$1.74(+23.3%)
Sep 1993
$0.30(0.0%)
-
$1.41(-2.8%)
Jun 1993
$0.30(-6.3%)
-
$1.45(-2.7%)
Mar 1993
$0.32(-34.6%)
-
$1.49(-1.3%)
Nov 1992
$0.49(+43.8%)
-
$1.51(+14.3%)
Sep 1992
$0.34(0.0%)
-
$1.32(-0.8%)
Jun 1992
$0.34(0.0%)
-
$1.33(-0.7%)
Mar 1992
$0.34(+13.3%)
-
$1.34(-0.7%)
Dec 1991
$0.30(-14.3%)
-
$1.35(-7.5%)
Sep 1991
$0.35(0.0%)
-
$1.46(0.0%)
Jun 1991
$0.35(0.0%)
-
$1.46(0.0%)
Mar 1991
$0.35(-14.6%)
-
$1.46(0.0%)
Dec 1990
$0.41(+17.1%)
-
$1.46(+2.0%)
Aug 1990
$0.35(0.0%)
-
$1.43(0.0%)
Jun 1990
$0.35(0.0%)
-
$1.43(0.0%)
Mar 1990
$0.35(-8.1%)
-
$1.43(0.0%)
Nov 1989
$0.38(+8.9%)
-
$1.43(+36.3%)
Aug 1989
$0.35(0.0%)
-
$1.05(+50.0%)
Jun 1989
$0.35(0.0%)
-
$0.70(+100.0%)
Mar 1989
$0.35
-
$0.35

FAQ

  • Does Bancroft Fund Ltd. pay dividends?
  • How often does Bancroft Fund Ltd. pay dividends?
  • What is the all-time high dividend per share for Bancroft Fund Ltd.?
  • What is Bancroft Fund Ltd. annual dividend per share?
  • What is the all-time high annual dividend per share for Bancroft Fund Ltd.?
  • What is Bancroft Fund Ltd. annual dividend per share year-on-year change?
  • What is Bancroft Fund Ltd. TTM dividend per share?
  • What is the all-time high TTM dividend per share for Bancroft Fund Ltd.?
  • What is BCV TTM dividend per share year-to-date change?
  • What is Bancroft Fund Ltd. TTM dividend per share year-on-year change?
  • When will Bancroft Fund Ltd. pay dividend?

Does Bancroft Fund Ltd. pay dividends?

Yes, BCV pays dividend. Last payment was $0.32 per share, with an ex-dividend date on September 16, 2025

How often does Bancroft Fund Ltd. pay dividends?

Over the past 365 days, Bancroft Fund Ltd. paid dividends 4 times

What is the all-time high dividend per share for Bancroft Fund Ltd.?

Bancroft Fund Ltd. all-time high dividend per share is $3.76

What is Bancroft Fund Ltd. annual dividend per share?

The current annual dividend per share of BCV is $1.28

What is the all-time high annual dividend per share for Bancroft Fund Ltd.?

Bancroft Fund Ltd. all-time high annual dividend per share is $4.13

What is Bancroft Fund Ltd. annual dividend per share year-on-year change?

Over the past year, BCV annual dividend per share has changed by $0.00 (0.00%)

What is Bancroft Fund Ltd. TTM dividend per share?

The current TTM dividend per share of BCV is $1.28

What is the all-time high TTM dividend per share for Bancroft Fund Ltd.?

Bancroft Fund Ltd. all-time high TTM dividend per share is $4.51

What is BCV TTM dividend per share year-to-date change?

Bancroft Fund Ltd. TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Bancroft Fund Ltd. TTM dividend per share year-on-year change?

Over the past year, BCV TTM dividend per share has changed by $0.00 (0.00%)

When will Bancroft Fund Ltd. pay dividend?

Next dividend for BCV has not been announced yet
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