Explore the dividend history of Bancroft Fund Ltd (BCV). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Bancroft Fund Ltd's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 1989-02-16 | 1989-03-03 | 1989-03-09 | 1989-03-23 | 0.35 | 4 |
| 1989-05-25 | 1989-06-05 | 1989-06-09 | 1989-06-23 | 0.35 | 4 |
| 1989-07-11 | 1989-08-28 | 1989-09-01 | 1989-09-22 | 0.35 | 4 |
| 1989-11-14 | 1989-11-17 | 1989-11-24 | 1989-12-28 | 0.735 | 4 |
| 1990-02-08 | 1990-03-09 | 1990-03-15 | 1990-03-29 | 0.35 | 4 |
| 1990-05-18 | 1990-06-04 | 1990-06-08 | 1990-06-22 | 0.35 | 4 |
| 1990-07-25 | 1990-08-29 | 1990-09-05 | 1990-09-20 | 0.35 | 4 |
| 1990-11-23 | 1990-12-03 | 1990-12-07 | 1990-12-27 | 0.41 | 4 |
| 1991-02-06 | 1991-03-07 | 1991-03-13 | 1991-03-27 | 0.35 | 4 |
| 1991-06-06 | 1991-06-11 | 1991-06-17 | 1991-06-27 | 0.35 | 4 |
| 1991-07-30 | 1991-09-03 | 1991-09-09 | 1991-09-23 | 0.35 | 4 |
| 1991-12-05 | 1991-12-10 | 1991-12-16 | 1991-12-30 | 0.3 | 4 |
| 1992-02-12 | 1992-03-03 | 1992-03-09 | 1992-03-23 | 0.34 | 4 |
| 1992-05-19 | 1992-06-09 | 1992-06-15 | 1992-06-29 | 0.34 | 4 |
| 1992-07-31 | 1992-09-04 | 1992-09-11 | 1992-09-25 | 0.34 | 4 |
| 1992-11-20 | 1992-11-23 | 1992-11-30 | 1992-12-30 | 0.316 | 4 |
| 1993-02-18 | 1993-03-09 | 1993-03-15 | 1993-03-29 | 0.32 | 4 |
| 1993-06-01 | 1993-06-08 | 1993-06-10 | 1993-06-28 | 0.3 | 4 |
| 1993-07-27 | 1993-09-07 | 1993-09-13 | 1993-09-27 | 0.3 | 4 |
| 1993-11-18 | 1993-11-23 | 1993-11-30 | 1993-12-30 | 0.34 | 4 |
| 1994-02-17 | 1994-03-08 | 1994-03-14 | 1994-03-28 | 0.3 | 4 |
| 1994-05-31 | 1994-06-07 | 1994-06-13 | 1994-06-27 | 0.3 | 4 |
| 1994-07-29 | 1994-09-06 | 1994-09-12 | 1994-09-26 | 0.3 | 4 |
| 1994-11-21 | 1994-11-22 | 1994-11-29 | 1994-12-29 | 0.3039 | 4 |
| 1995-02-16 | 1995-03-07 | 1995-03-13 | 1995-03-27 | 0.29 | 4 |
| 1995-05-18 | 1995-06-06 | 1995-06-12 | 1995-06-26 | 0.29 | 4 |
| 1995-07-27 | 1995-09-07 | 1995-09-11 | 1995-09-25 | 0.29 | 4 |
| 1995-11-20 | 1995-11-28 | 1995-11-30 | 1995-12-28 | 0.327 | 4 |
| 1996-02-27 | 1996-03-07 | 1996-03-11 | 1996-03-25 | 0.28 | 4 |
| 1996-04-18 | 1996-06-06 | 1996-06-10 | 1996-06-24 | 0.28 | 4 |
| 1996-08-01 | 1996-09-05 | 1996-09-09 | 1996-09-23 | 0.28 | 4 |
| 1996-11-29 | 1996-12-03 | 1996-12-05 | 1996-12-05 | 0.18 | 4 |
| 1997-02-03 | 1997-03-21 | 1997-03-10 | 1997-03-24 | 0.25 | 4 |
| 1997-06-05 | 1997-06-12 | 1997-06-16 | 1997-06-30 | 0.25 | 4 |
| 1997-07-25 | 1997-09-11 | 1997-09-15 | 1997-09-29 | 0.25 | 4 |
| 1997-11-17 | 1997-11-26 | 1997-12-01 | 1997-12-30 | 0.841 | 4 |
| 1998-02-23 | 1998-03-12 | 1998-03-16 | 1998-03-30 | 0.23 | 4 |
| 1998-05-18 | 1998-06-12 | 1998-06-16 | 1998-06-30 | 0.23 | 4 |
| 1998-07-21 | 1998-09-10 | 1998-09-14 | 1998-09-28 | 0.23 | 4 |
| 1998-11-16 | 1998-11-27 | 1998-12-01 | 1998-12-30 | 0.183 | 4 |
| 1999-02-22 | 1999-03-12 | 1999-03-16 | 1999-03-30 | 0.2 | 4 |
| 1999-05-18 | 1999-06-11 | 1999-06-15 | 1999-06-29 | 0.2 | 4 |
| 1999-07-26 | 1999-09-13 | 1999-09-15 | 1999-09-29 | 0.2 | 4 |
| 1999-11-08 | 1999-11-22 | 1999-11-24 | 1999-12-28 | 0.796 | 4 |
| 2000-02-16 | 2000-03-14 | 2000-03-16 | 2000-03-30 | 0.2 | 4 |
| 2000-05-17 | 2000-06-13 | 2000-06-15 | 2000-06-29 | 0.21 | 4 |
| 2000-08-16 | 2000-09-12 | 2000-09-14 | 2000-09-28 | 0.21 | 4 |
| 2000-11-13 | 2000-11-20 | 2000-11-20 | 2000-12-28 | 2.219 | 4 |
| 2001-02-13 | 2001-03-13 | 2001-03-15 | 2001-03-29 | 0.21 | 4 |
| 2001-05-16 | 2001-06-12 | 2001-06-14 | 2001-06-28 | 0.24 | 4 |
| 2001-08-15 | 2001-09-11 | 2001-09-13 | 2001-09-27 | 0.24 | 4 |
| 2001-11-19 | 2001-11-27 | 2001-11-29 | 2001-12-27 | 0.38 | 4 |
| 2002-02-11 | 2002-03-11 | 2002-03-13 | 2002-03-27 | 0.2 | 4 |
| 2002-05-16 | 2002-06-11 | 2002-06-13 | 2002-06-27 | 0.18 | 4 |
| 2002-08-21 | 2002-09-11 | 2002-09-13 | 2002-09-27 | 0.18 | 4 |
| 2002-11-18 | 2002-11-26 | 2002-11-29 | 2002-12-27 | 0.231 | 4 |
| 2003-02-10 | 2003-03-12 | 2003-03-14 | 2003-03-28 | 0.18 | 4 |
| 2003-05-15 | 2003-06-11 | 2003-06-13 | 2003-06-27 | 0.16 | 4 |
| 2003-08-14 | 2003-09-16 | 2003-09-18 | 2003-09-29 | 0.16 | 4 |
| 2003-11-17 | 2003-11-25 | 2003-11-28 | 2003-12-26 | 0.21 | 4 |
| 2004-02-17 | 2004-03-12 | 2004-03-16 | 2004-03-30 | 0.17 | 4 |
| 2004-05-30 | 2004-06-14 | 2004-06-15 | 2004-06-29 | 0.17 | 4 |
| 2004-08-13 | 2004-09-13 | 2004-09-15 | 2004-09-29 | 0.17 | 4 |
| 2004-11-22 | 2004-12-01 | 2004-12-03 | 2004-12-28 | 0.188 | 4 |
| 2005-02-14 | 2005-03-14 | 2005-03-16 | 2005-03-30 | 0.17 | 4 |
| 2005-05-17 | 2005-06-13 | 2005-06-15 | 2005-06-29 | 0.17 | 4 |
| 2005-08-16 | 2005-09-13 | 2005-09-15 | 2005-09-29 | 0.17 | 4 |
| 2005-11-21 | 2005-11-30 | 2005-12-02 | 2005-12-27 | 0.243 | 4 |
| 2006-02-14 | 2006-03-14 | 2006-03-16 | 2006-03-30 | 0.18 | 4 |
| 2006-05-17 | 2006-06-13 | 2006-06-15 | 2006-06-29 | 0.18 | 4 |
| 2006-08-16 | 2006-09-12 | 2006-09-14 | 2006-09-28 | 0.18 | 4 |
| 2006-11-21 | 2006-11-29 | 2006-12-01 | 2006-12-26 | 0.265 | 4 |
| 2007-02-12 | 2007-03-13 | 2007-03-15 | 2007-03-29 | 0.21 | 4 |
| 2007-05-15 | 2007-06-12 | 2007-06-14 | 2007-06-28 | 0.21 | 4 |
| 2007-08-14 | 2007-09-11 | 2007-09-13 | 2007-09-27 | 0.21 | 4 |
| 2007-11-19 | 2007-11-27 | 2007-11-29 | 2007-12-26 | 0.166 | 4 |
| 2008-02-11 | 2008-03-12 | 2008-03-14 | 2008-03-28 | 0.21 | 4 |
| 2008-05-13 | 2008-06-10 | 2008-06-12 | 2008-06-26 | 0.21 | 4 |
| 2008-08-19 | 2008-09-09 | 2008-09-11 | 2008-09-25 | 0.21 | 4 |
| 2008-11-17 | 2008-11-25 | 2008-11-28 | 2008-12-29 | 0.19 | 4 |
| 2009-02-16 | 2009-03-10 | 2009-03-12 | 2009-03-26 | 0.17 | 4 |
| 2009-05-12 | 2009-06-09 | 2009-06-11 | 2009-06-25 | 0.17 | 4 |
| 2009-08-11 | 2009-09-08 | 2009-09-10 | 2009-09-24 | 0.13 | 4 |
| 2009-11-16 | 2009-11-24 | 2009-11-27 | 2009-12-28 | 0.256 | 4 |
| 2010-02-08 | 2010-03-09 | 2010-03-11 | 2010-03-25 | 0.15 | 4 |
| 2010-05-11 | 2010-06-08 | 2010-06-10 | 2010-06-24 | 0.15 | 4 |
| 2010-08-23 | 2010-09-07 | 2010-09-09 | 2010-09-23 | 0.15 | 4 |
| 2010-11-16 | 2010-11-23 | 2010-11-26 | 2010-12-27 | 0.216 | 4 |
| 2011-02-19 | 2011-03-08 | 2011-03-10 | 2011-03-24 | 0.1275 | 4 |
| 2011-05-17 | 2011-06-07 | 2011-06-09 | 2011-06-23 | 0.1275 | 4 |
| 2011-08-23 | 2011-09-13 | 2011-09-15 | 2011-09-29 | 0.1275 | 4 |
| 2011-11-22 | 2011-11-29 | 2011-12-01 | 2011-12-29 | 0.165 | 4 |
| 2012-02-18 | 2012-03-13 | 2012-03-15 | 2012-03-29 | 0.1275 | 4 |
| 2012-05-15 | 2012-06-12 | 2012-06-14 | 2012-06-28 | 0.1275 | 4 |
| 2012-08-21 | 2012-09-11 | 2012-09-13 | 2012-09-27 | 0.1275 | 4 |
| 2012-11-19 | 2012-11-28 | 2012-11-30 | 2012-12-28 | 0.195 | 4 |
| 2013-02-22 | 2013-03-11 | 2013-03-13 | 2013-03-27 | 0.12 | 4 |
| 2013-05-14 | 2013-06-11 | 2013-06-13 | 2013-06-27 | 0.12 | 4 |
| 2013-08-19 | 2013-09-10 | 2013-09-12 | 2013-09-26 | 0.12 | 4 |
| 2013-11-18 | 2013-11-26 | 2013-11-29 | 2013-12-30 | 0.2 | 4 |
| 2014-02-19 | 2014-03-11 | 2014-03-13 | 2014-03-27 | 0.12 | 4 |
| 2014-05-20 | 2014-06-11 | 2014-06-13 | 2014-06-27 | 0.12 | 4 |
| 2014-08-18 | 2014-09-09 | 2014-09-11 | 2014-09-25 | 0.12 | 4 |
| 2014-11-11 | 2014-11-26 | 2014-11-28 | 2014-12-29 | 0.142 | 4 |
| 2015-02-09 | 2015-03-10 | 2015-03-12 | 2015-03-26 | 0.25 | 4 |
| 2015-05-19 | 2015-06-09 | 2015-06-11 | 2015-06-25 | 0.254 | 4 |
| 2015-08-17 | 2015-09-08 | 2015-09-10 | 2015-09-24 | 0.257 | 4 |
| 2015-11-20 | 2015-11-25 | 2015-11-30 | 2015-12-29 | 1.025 | 4 |
| 2016-02-25 | 2016-03-14 | 2016-03-16 | 2016-03-23 | 0.25 | 4 |
| 2016-05-19 | 2016-06-14 | 2016-06-16 | 2016-06-23 | 0.25 | 4 |
| 2016-08-17 | 2016-09-14 | 2016-09-16 | 2016-09-23 | 0.25 | 4 |
| 2016-11-18 | 2016-11-23 | 2016-11-28 | 2016-12-29 | 0.52 | 4 |
| 2017-02-23 | 2017-03-15 | 2017-03-17 | 2017-03-24 | 0.25 | 4 |
| 2017-05-31 | 2017-06-14 | 2017-06-16 | 2017-06-23 | 0.25 | 4 |
| 2017-08-25 | 2017-09-14 | 2017-09-15 | 2017-09-22 | 0.25 | 4 |
| 2017-11-17 | 2017-11-27 | 2017-11-28 | 2017-12-27 | 0.41 | 4 |
| 2018-02-23 | 2018-03-14 | 2018-03-15 | 2018-03-22 | 0.25 | 4 |
| 2018-05-17 | 2018-06-14 | 2018-06-15 | 2018-06-22 | 0.25 | 4 |
| 2018-08-23 | 2018-09-13 | 2018-09-14 | 2018-09-21 | 0.25 | 4 |
| 2018-11-20 | 2018-11-26 | 2018-11-27 | 2018-12-28 | 1.65 | 4 |
| 2019-02-22 | 2019-03-14 | 2019-03-15 | 2019-03-22 | 0.25 | 4 |
| 2019-05-16 | 2019-06-13 | 2019-06-14 | 2019-06-21 | 0.25 | 4 |
| 2019-08-22 | 2019-09-13 | 2019-09-16 | 2019-09-23 | 0.25 | 4 |
| 2019-11-15 | 2019-11-25 | 2019-11-26 | 2019-12-27 | 0.97 | 4 |
| 2020-02-12 | 2020-03-16 | 2020-03-17 | 2020-03-24 | 0.29 | 4 |
| 2020-05-14 | 2020-06-15 | 2020-06-16 | 2020-06-23 | 0.29 | 4 |
| 2020-08-21 | 2020-09-15 | 2020-09-16 | 2020-09-23 | 0.29 | 4 |
| 2020-11-13 | 2020-11-24 | 2020-11-25 | 2020-12-29 | 2.25 | 4 |
| 2021-02-25 | 2021-03-16 | 2021-03-17 | 2021-03-24 | 0.32 | 4 |
| 2021-05-13 | 2021-06-15 | 2021-06-16 | 2021-06-23 | 0.32 | 4 |
| 2021-08-19 | 2021-09-15 | 2021-09-16 | 2021-09-23 | 0.32 | 4 |
| 2021-11-12 | 2021-11-23 | 2021-11-24 | 2021-12-28 | 3.17 | 4 |
| 2022-02-09 | 2022-03-16 | 2022-03-17 | 2022-03-24 | 0.32 | 4 |
| 2022-05-13 | 2022-06-14 | 2022-06-15 | 2022-06-23 | 0.32 | 4 |
| 2022-08-18 | 2022-09-15 | 2022-09-16 | 2022-09-23 | 0.32 | 4 |
| 2022-11-11 | 2022-11-22 | 2022-11-23 | 2022-12-28 | 0.32 | 4 |
| 2023-02-17 | 2023-03-16 | 2023-03-17 | 2023-03-24 | 0.32 | 4 |
| 2023-05-18 | 2023-06-14 | 2023-06-15 | 2023-06-23 | 0.32 | 4 |
| 2023-08-25 | 2023-09-14 | 2023-09-15 | 2023-09-22 | 0.32 | 4 |
| 2023-11-16 | 2023-11-21 | 2023-11-22 | 2023-12-28 | 0.32 | 4 |
| 2024-02-14 | 2024-03-13 | 2024-03-14 | 2024-03-21 | 0.32 | 4 |
| 2024-05-16 | 2024-06-13 | 2024-06-13 | 2024-06-21 | 0.32 | 4 |
| 2024-08-23 | 2024-09-16 | 2024-09-16 | 2024-09-23 | 0.32 | 4 |
| 2024-11-13 | 2024-11-22 | 2024-11-22 | 2024-12-30 | 0.32 | 4 |
| 2025-02-14 | 2025-03-17 | 2025-03-17 | 2025-03-24 | 0.32 | 4 |
| 2025-05-14 | 2025-06-13 | 2025-06-13 | 2025-06-23 | 0.32 | 4 |
| 1970-01-01 | 1992-11-23 | 1970-01-01 | 1970-01-01 | 0.84 | 0 |
| 1970-01-01 | 1993-11-23 | 1970-01-01 | 1970-01-01 | 0.67 | 0 |
| 1970-01-01 | 1994-11-22 | 1970-01-01 | 1970-01-01 | 0.5361 | 0 |
| 1970-01-01 | 1995-11-28 | 1970-01-01 | 1970-01-01 | 0.593 | 0 |
| 1970-01-01 | 1996-12-03 | 1970-01-01 | 1970-01-01 | 2.31 | 0 |
| 1970-01-01 | 1997-11-26 | 1970-01-01 | 1970-01-01 | 2.915 | 0 |
| 1970-01-01 | 1998-11-27 | 1970-01-01 | 1970-01-01 | 2.942 | 0 |
| 1970-01-01 | 1999-11-22 | 1970-01-01 | 1970-01-01 | 2.284 | 0 |
| 1970-01-01 | 2000-11-20 | 1970-01-01 | 1970-01-01 | 1.296 | 0 |
| 1970-01-01 | 2006-11-29 | 1970-01-01 | 1970-01-01 | 0.466 | 0 |
| 1970-01-01 | 2007-11-27 | 1970-01-01 | 1970-01-01 | 2.009 | 0 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
