Bancroft Fund Ltd dividends

The current dividend payout for stock Bancroft Fund Ltd (BCV) as of Dec. 1, 2020 is 2.12 USD. The current dividend yield for BCV as of Dec. 1, 2020 is 4.26%. Average dividend growth rate for stock Bancroft Fund Ltd (BCV) for past three years is 23.30%.

Dividend history for stock BCV (Bancroft Fund Ltd) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Bancroft Fund Ltd Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-09-15 0.290 USD 25.46 USD 25.46 USD
2020-06-15 2020-06-23 0.290 USD 23.17 USD 23.43 USD
2020-03-16 2020-03-24 0.290 USD (-70.10%) 16.52 USD 16.92 USD
2019-11-25 2019-12-27 0.970 USD (288%) 24.08 USD 25.03 USD
2019-09-13 2019-09-23 0.250 USD 22.66 USD 24.47 USD
2019-06-13 2019-06-21 0.250 USD 19.82 USD 21.62 USD
2019-03-14 2019-03-22 0.250 USD (-84.85%) 19.10 USD 21.07 USD
2018-11-26 2018-12-28 1.650 USD (560%) 17.46 USD 19.50 USD
2018-09-13 2018-09-21 0.250 USD 18.80 USD 22.76 USD
2018-06-14 2018-06-22 0.250 USD 18.15 USD 22.21 USD
2018-03-14 2018-03-22 0.250 USD (-39.02%) 17.81 USD 22.04 USD
2017-11-27 2017-12-27 0.410 USD (64%) 17.33 USD 21.69 USD
2017-09-14 2017-09-22 0.250 USD 17.12 USD 21.83 USD
2017-06-14 2017-06-23 0.250 USD 16.72 USD 21.57 USD
2017-03-15 2017-03-24 0.250 USD (-51.92%) 15.96 USD 20.83 USD
2016-11-23 2016-12-29 0.520 USD (108%) 15.59 USD 20.59 USD
2016-09-14 2016-09-23 0.250 USD 15.29 USD 20.70 USD
2016-06-14 2016-06-23 0.250 USD 13.42 USD 18.39 USD
2016-03-14 2016-03-23 0.250 USD (8.23%) 12.75 USD 17.71 USD
2015-11-25 2015-12-29 0.231 USD (-10.12%) 12.86 USD 18.12 USD
2015-09-08 2015-09-24 0.257 USD (1.18%) 13.66 USD 19.48 USD
2015-06-09 2015-06-11 0.254 USD (1.60%) 14.77 USD 21.35 USD
2015-03-10 2015-03-26 0.250 USD (76.06%) 13.78 USD 20.15 USD
2014-11-25 2014-12-29 0.142 USD (18.33%) 13.63 USD 20.18 USD
2014-09-09 2014-09-25 0.120 USD 13.58 USD 20.25 USD
2014-06-11 2014-06-27 0.120 USD 13.30 USD 19.95 USD
2014-03-11 2014-03-27 0.120 USD (-40%) 13.25 USD 19.99 USD
2013-11-26 2013-12-30 0.200 USD (66.67%) 12.10 USD 18.37 USD
2013-09-10 2013-09-26 0.120 USD 11.52 USD 17.68 USD
2013-06-11 2013-06-27 0.120 USD 11.36 USD 17.55 USD
2013-03-11 2013-03-27 0.120 USD (-38.46%) 11.15 USD 17.34 USD
2012-11-28 2012-12-28 0.195 USD (52.34%) 10.32 USD 16.16 USD
2012-09-11 2012-09-27 0.128 USD 10.42 USD 16.52 USD
2012-06-12 2012-06-28 0.128 USD 9.87 USD 15.76 USD
2012-03-13 2012-03-29 0.128 USD (-22.42%) 10.58 USD 17.04 USD
2011-11-29 2011-12-29 0.165 USD (28.91%) 9.50 USD 15.41 USD
2011-09-13 2011-09-29 0.128 USD 9.48 USD 15.55 USD
2011-06-07 2011-06-23 0.128 USD 10.46 USD 17.30 USD
2011-03-08 2011-03-24 0.128 USD (-40.74%) 10.48 USD 17.46 USD
2010-11-23 2010-12-27 0.216 USD (44%) 9.58 USD 16.08 USD
2010-09-07 2010-09-23 0.150 USD 9.15 USD 15.56 USD
2010-06-08 2010-06-24 0.150 USD 8.57 USD 14.72 USD
2010-03-09 2010-03-25 0.150 USD (-41.41%) 9.01 USD 15.62 USD
2009-11-24 2009-12-28 0.256 USD (96.92%) 8.23 USD 14.42 USD
2009-09-08 2009-09-24 0.130 USD (-23.53%) 7.75 USD 13.82 USD
2009-06-09 2009-06-25 0.170 USD 7.36 USD 13.24 USD
2009-03-10 2009-03-26 0.170 USD (-10.53%) 5.57 USD 10.15 USD
2008-11-25 2008-12-29 0.190 USD (-9.52%) 5.69 USD 10.55 USD
2008-09-09 2008-09-25 0.210 USD 8.46 USD 15.98 USD
2008-06-10 2008-06-26 0.210 USD 9.73 USD 18.62 USD
2008-03-12 2008-03-28 0.210 USD (-90.34%) 9.38 USD 18.14 USD
2007-11-27 2007-12-26 2.175 USD (935.71%) 9.49 USD 18.57 USD
2007-09-11 2007-09-27 0.210 USD 9.43 USD 20.60 USD
2007-06-12 2007-06-28 0.210 USD 9.73 USD 21.47 USD
2007-03-13 2007-03-29 0.210 USD (-71.27%) 8.84 USD 19.70 USD
2006-11-29 2006-12-26 0.731 USD (306.11%) 8.50 USD 19.14 USD
2006-09-12 2006-09-28 0.180 USD 7.99 USD 18.67 USD
2006-06-13 2006-06-29 0.180 USD 7.71 USD 18.20 USD
2006-03-14 2006-03-30 0.180 USD (-25.93%) 7.80 USD 18.60 USD
2005-11-30 2005-12-27 0.243 USD (42.94%) 7.28 USD 17.53 USD
2005-09-13 2005-09-29 0.170 USD 7.56 USD 18.44 USD
2005-06-13 2005-06-29 0.170 USD 7.20 USD 17.74 USD
2005-03-14 2005-03-30 0.170 USD (-9.57%) 7.36 USD 18.30 USD
2004-12-01 2004-12-28 0.188 USD (10.59%) 7.31 USD 18.35 USD
2004-09-13 2004-09-29 0.170 USD 7.21 USD 18.29 USD
2004-06-14 2004-06-29 0.170 USD 7.11 USD 18.20 USD
2004-03-12 2004-03-30 0.170 USD (-19.05%) 7.50 USD 19.38 USD
2003-11-25 2003-12-26 0.210 USD (31.25%) 7.14 USD 18.61 USD
2003-09-16 2003-09-29 0.160 USD 7.42 USD 19.54 USD
2003-06-11 2003-06-27 0.160 USD (-11.11%) 7.35 USD 19.54 USD
2003-03-12 2003-03-28 0.180 USD (-22.08%) 6.69 USD 17.93 USD
2002-11-26 2002-12-27 0.231 USD (28.33%) 7.03 USD 19.02 USD
2002-09-11 2002-09-27 0.180 USD 6.59 USD 18.05 USD
2002-06-11 2002-06-27 0.180 USD (-10%) 6.87 USD 19.00 USD
2002-03-11 2002-03-27 0.200 USD (-47.37%) 7.11 USD 19.85 USD
2001-11-27 2001-12-27 0.380 USD (58.33%) 7.02 USD 19.80 USD
2001-09-11 2001-09-27 0.240 USD 8.59 USD 18.93 USD
2001-06-12 2001-06-28 0.240 USD (14.29%) 7.27 USD 20.90 USD
2001-03-13 2001-03-29 0.210 USD (-94.03%) 7.15 USD 20.80 USD
2000-11-20 2000-12-28 3.515 USD (1573.81%) 6.53 USD 19.19 USD
2000-09-12 2000-09-28 0.210 USD 6.99 USD 24.19 USD
2000-06-13 2000-06-29 0.210 USD (5%) 6.29 USD 21.94 USD
2000-03-14 2000-03-30 0.200 USD (-93.51%) 5.94 USD 20.94 USD
1999-11-22 1999-12-28 3.080 USD (1440%) 5.62 USD 20.00 USD
1999-09-13 1999-09-29 0.200 USD (-4.76%) 5.64 USD 23.06 USD
1999-06-11 1999-06-29 0.210 USD 5.40 USD 22.25 USD
1999-03-12 1999-03-30 0.210 USD (-93.28%) 5.66 USD 23.56 USD
1998-11-27 1998-12-30 3.125 USD (1258.70%) 5.80 USD 24.38 USD
1998-09-10 1998-09-28 0.230 USD 4.97 USD 23.56 USD
1998-06-12 1998-06-30 0.230 USD 5.72 USD 27.38 USD
1998-03-12 1998-03-30 0.230 USD (-93.88%) 5.68 USD 27.38 USD
1997-11-26 1997-12-30 3.756 USD (1241.43%) 5.27 USD 25.63 USD
1997-09-11 1997-09-29 0.280 USD 4.66 USD 26.00 USD
1997-06-12 1997-06-30 0.280 USD 4.30 USD 24.25 USD
1997-03-06 1997-03-24 0.280 USD (-88.76%) 4.01 USD 22.88 USD
1996-12-03 1996-12-30 2.490 USD (789.29%) 4.00 USD 23.13 USD
1996-09-05 1996-09-23 0.280 USD 3.55 USD 22.75 USD
1996-06-06 1996-06-24 0.280 USD 3.48 USD 22.63 USD
1996-03-07 1996-03-25 0.280 USD (-69.57%) 3.52 USD 23.13 USD
1995-11-28 1995-12-28 0.920 USD (217.24%) 3.25 USD 21.63 USD
1995-09-07 1995-09-25 0.290 USD 3.14 USD 21.75 USD
1995-06-08 1995-06-26 0.290 USD 3.01 USD 21.13 USD
1995-03-07 1995-03-27 0.290 USD (-3.33%) 2.79 USD 19.88 USD
1994-11-22 1994-12-29 0.300 USD (-30.23%) 2.61 USD 18.88 USD
1994-09-06 1994-09-26 0.430 USD (43.33%) 3.03 USD 22.25 USD
1994-06-07 1994-06-27 0.300 USD (-1.64%) 2.89 USD 21.63 USD
1994-03-08 1994-03-28 0.305 USD (-69.80%) 2.80 USD 21.25 USD
1993-11-23 1993-12-30 1.010 USD (225.81%) 2.89 USD 22.25 USD
1993-09-07 1993-09-27 0.310 USD (-3.13%) 2.78 USD 22.38 USD
1993-06-10 1993-06-28 0.320 USD 2.60 USD 21.25 USD
1993-03-09 1993-03-29 0.320 USD (204.76%) 2.59 USD 21.50 USD
1992-11-23 0.105 USD (-69.12%) 2.38 USD 20.00 USD
1992-09-04 0.340 USD (200.88%) 2.42 USD 20.50 USD
1992-06-09 0.113 USD (-66.76%) 2.24 USD 19.25 USD
1992-03-03 0.340 USD (240%) 2.22 USD 19.25 USD
1991-12-10 0.100 USD (-13.79%) 2.06 USD 18.13 USD
1991-09-03 0.116 USD 2.01 USD 17.75 USD
1991-06-11 0.116 USD 1.98 USD 17.63 USD
1991-03-07 0.116 USD (-4.13%) 1.92 USD 17.25 USD
1990-12-03 0.121 USD (4.31%) 1.72 USD 15.50 USD
1990-08-29 0.116 USD 1.80 USD 16.38 USD
1990-06-04 0.116 USD 1.92 USD 17.63 USD
1990-03-09 0.116 USD 1.90 USD 17.50 USD

BCV

Price: 27.20USD

52 week range price:
14.10
27.95

Dividend Yield: 4.26%

5-year range yield:
4.09%
33.85%

Payout Ratio: 166.52%

Payout Ratio Range:
50.39%
176.47%

Dividend Per Share: 2.12 USD

Earnings Per Share: 1.27 USD

P/E Ratio: 21.33

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 18154

Ebitda: -

Market Capitalization: 145.1 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 31

DGR3: 23.30%

DGR5: 39.11%

DGR10: 16.15%

DGR20: 8.81%

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