Bancroft Fund Limited 5.375% Se ( BCV-PA) Dividends
Last dividend for Bancroft Fund Limited 5.375% Se (BCV-PA) as of April 23, 2025 is 0.34 USD. The forward dividend yield for BCV-PA as of April 23, 2025 is 6.14%.
Dividend history for stock BCV-PA (Bancroft Fund Limited 5.375% Se) including historic stock price and split, spin-off and special dividends.
Bancroft Fund Limited 5.375% Se Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-19 | 2025-03-26 | 0.3359 USD | 22.57 USD | 22.57 USD |
| 2024-12-18 | 2024-12-26 | 0.3359 USD | 24.06 USD | 24.06 USD |
| 2024-09-19 | 2024-09-26 | 0.3359 USD | 23.27 USD | 23.27 USD |
| 2024-06-18 | 2024-06-26 | 0.3359 USD | 22.35 USD | 22.35 USD |
| 2024-03-18 | 2024-03-26 | 0.3359 USD | 24.03 USD | 24.03 USD |
| 2023-12-15 | 2023-12-26 | 0.3359 USD | 22.85 USD | 22.85 USD |
| 2023-09-18 | 2023-09-26 | 0.3359 USD | 22.67 USD | 22.34 USD |
| 2023-06-15 | 2023-06-26 | 0.3359 USD | 23.55 USD | 22.86 USD |
| 2023-03-17 | 2023-03-27 | 0.3359 USD | 22.36 USD | 23.36 USD |
| 2022-12-16 | 2022-12-27 | 0.3359 USD | 21.79 USD | 23.10 USD |
| 2022-09-16 | 2022-09-26 | 0.3359 USD | 22.40 USD | 23.74 USD |
| 2022-06-16 | 2022-06-27 | 0.3359 USD | 22.68 USD | 24.04 USD |
| 2022-03-18 | 2022-03-28 | 0.3359 USD | 23.59 USD | 25.01 USD |
| 2021-12-16 | 2021-12-27 | 0.3359 USD | 24.07 USD | 25.52 USD |
| 2021-09-17 | 2021-09-27 | 0.3359 USD | 24.21 USD | 25.66 USD |
| 2021-06-18 | 2021-06-28 | 0.3359 USD | 24.14 USD | 25.59 USD |
| 2021-03-18 | 2021-03-26 | 0.3359 USD | 24.10 USD | 25.55 USD |
| 2020-12-17 | 2020-12-28 | 0.3359 USD | 24.29 USD | 25.75 USD |
| 2020-09-18 | 2020-09-28 | 0.3359 USD | 24.29 USD | 25.75 USD |
| 2020-06-18 | 2020-06-26 | 0.3359 USD | 23.97 USD | 25.41 USD |
| 2020-03-18 | 2020-03-26 | 0.3359 USD | 23.33 USD | 24.73 USD |
| 2019-12-17 | 2019-12-26 | 0.3359 USD | 24.48 USD | 25.95 USD |
| 2019-09-18 | 2019-09-26 | 0.3359 USD | 24.43 USD | 25.90 USD |
| 2019-06-18 | 2019-06-26 | 0.3359 USD | 24.47 USD | 25.94 USD |
| 2019-03-18 | 2019-03-26 | 0.3359 USD | 23.58 USD | 25.00 USD |
| 2018-12-17 | 2018-12-26 | 0.3359 USD | 23.29 USD | 24.69 USD |
| 2018-09-18 | 2018-09-26 | 0.3359 USD | 23.63 USD | 25.05 USD |
| 2018-06-18 | 2018-06-26 | 0.3359 USD | 25.09 USD | 23.67 USD |
| 2018-03-16 | 2018-03-26 | 0.3359 USD | 25.50 USD | 24.06 USD |
| 2017-12-15 | 2017-12-26 | 0.3359 USD | 25.86 USD | 24.07 USD |
| 2017-09-18 | 2017-09-26 | 0.3359 USD | 26.14 USD | 24.33 USD |
| 2017-06-15 | 2017-06-26 | 0.3359 USD | 23.93 USD | 25.70 USD |
| 2017-03-16 | 2017-03-27 | 0.3359 USD | 24.61 USD | 22.91 USD |
| 2016-12-15 | 2016-12-27 | 0.3359 USD (91.50%) | 23.46 USD | 21.54 USD |
| 2016-09-15 | 2016-09-26 | 0.1754 USD | 25.33 USD | 22.93 USD |
BCV-PA
Price: $21.87
Forward Dividend Yield: 6.14%
Payout Ratio: 18.25%
Dividend Per Share: 1.34 USD
Earnings Per Share: 7.36 USD
P/E Ratio: 3.04
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 131.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10