Bancroft Fund Ltd (BCV.PA) dividend history
BCV.PANYSEFiscal year ends October 31Also trades as BCV
$18.96+0.03 (+0.18%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Dividend payments
Every dividend Bancroft Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | – | – | – | $0.3359 | – |
| Jun 18, 2026 | Jun 17, 2026 | – | – | – | $0.3359 | – |
| Mar 19, 2026 | Mar 18, 2026 | – | – | – | $0.3359 | – |
| Dec 18, 2025 | Dec 17, 2025 | – | – | – | $0.3359 | – |
| Sep 19, 2025 | Sep 18, 2025 | – | – | – | $0.3359 | – |
| Jun 18, 2025 | Jun 17, 2025 | – | – | – | $0.3359 | – |
| Mar 19, 2025 | Mar 18, 2025 | – | – | – | $0.3359 | – |
| Dec 18, 2024 | Dec 17, 2024 | – | – | – | $0.3359 | – |
| Sep 19, 2024 | Sep 18, 2024 | – | – | – | $0.3359 | – |
| Jun 18, 2024 | Jun 17, 2024 | – | – | – | $0.3359 | – |
| Mar 18, 2024 | Mar 15, 2024 | – | – | – | $0.3359 | – |
| Dec 15, 2023 | Dec 14, 2023 | – | – | – | $0.3359 | – |
| Sep 18, 2023 | Sep 15, 2023 | – | – | – | $0.3359 | – |
| Jun 15, 2023 | Jun 14, 2023 | – | – | – | $0.3359 | – |
| Mar 17, 2023 | Mar 16, 2023 | – | – | – | $0.3359 | – |
| Dec 16, 2022 | Dec 15, 2022 | – | – | – | $0.3359 | – |
| Sep 16, 2022 | Sep 15, 2022 | – | – | – | $0.3359 | – |
| Jun 16, 2022 | Jun 15, 2022 | – | – | – | $0.3359 | – |
| Mar 18, 2022 | Mar 17, 2022 | – | – | – | $0.3359 | – |
| Dec 16, 2021 | Dec 15, 2021 | – | – | – | $0.3359 | – |
| Sep 17, 2021 | Sep 16, 2021 | – | – | – | $0.3359 | – |
| Jun 18, 2021 | Jun 17, 2021 | – | – | – | $0.3359 | – |
| Mar 18, 2021 | Mar 17, 2021 | – | – | – | $0.3359 | – |
| Dec 17, 2020 | Dec 16, 2020 | – | – | – | $0.3359 | – |
| Sep 18, 2020 | Sep 17, 2020 | – | – | – | $0.3359 | – |
| Jun 18, 2020 | Jun 17, 2020 | – | – | – | $0.3359 | – |
| Mar 18, 2020 | Mar 17, 2020 | – | – | – | $0.3359 | – |
| Dec 17, 2019 | Dec 16, 2019 | – | – | – | $0.3359 | – |
| Sep 18, 2019 | Sep 17, 2019 | – | – | – | $0.3359 | – |
| Jun 18, 2019 | Jun 17, 2019 | – | – | – | $0.3359 | – |
| Mar 18, 2019 | Mar 15, 2019 | – | – | – | $0.3359 | – |
| Dec 17, 2018 | Dec 14, 2018 | – | – | – | $0.3359 | – |
| Sep 18, 2018 | Sep 17, 2018 | – | – | – | $0.3359 | – |
| Jun 18, 2018 | Jun 15, 2018 | – | – | – | $0.3359 | – |
| Mar 16, 2018 | Mar 15, 2018 | – | – | – | $0.3359 | – |
| Dec 15, 2017 | Dec 14, 2017 | – | – | – | $0.3359 | – |
| Sep 18, 2017 | Sep 15, 2017 | – | – | – | $0.3359 | – |
| Jun 15, 2017 | Jun 14, 2017 | – | – | – | $0.3359 | – |
| Mar 16, 2017 | Mar 15, 2017 | – | – | – | $0.3359 | – |
| Dec 15, 2016 | Dec 14, 2016 | – | – | – | $0.3359 | – |
| Sep 15, 2016 | Sep 14, 2016 | – | – | – | $0.1754 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.