BCV Dividend History & Analysis | 100% Free Data
Track BCV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
8.60%
Dividends per Share 12m
1.38
Dividend Growth Rate 5y
-15.07%
Overall Dividend Rating
50.36%
Yield on Cost 5y
10.63%
Payout Ratio
53.6%
Payout Frequency 12m
5
Payout Consistency
85.2%
Total Return 12m: 16.28%
#42 in Group
Total Return 5y: 22.09%
#97 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BCV Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-17 | 2025-03-17 | 2025-03-24 | Quarterly | 0.32 | 1.83% | |
| 2024-11-22 | 2024-11-22 | 2024-12-30 | Quarterly | 0.32 | 1.77% | |
| 2024-09-16 | 2024-09-16 | 2024-09-23 | Quarterly | 0.32 | 1.96% | |
| 2024-06-13 | 2024-06-13 | 2024-06-21 | Quarterly | 0.32 | 222.6% | 2.04% |
| 2024-06-12 | 0.0992 | -69% | 0.62% | |||
| 2024-03-13 | 2024-03-14 | 2024-03-21 | Quarterly | 0.32 | 2.08% | |
| 2023-11-21 | 2023-11-22 | 2023-12-28 | Quarterly | 0.32 | 2.14% | |
| 2023-09-14 | 2023-09-15 | 2023-09-22 | Quarterly | 0.32 | 2% | |
| 2023-06-14 | 2023-06-15 | 2023-06-23 | Quarterly | 0.32 | 1.89% | |
| 2023-03-16 | 2023-03-17 | 2023-03-24 | Quarterly | 0.32 | 1.89% | |
| 2022-11-22 | 2022-11-23 | 2022-12-28 | Quarterly | 0.32 | 1.85% | |
| 2022-09-15 | 2022-09-16 | 2022-09-23 | Quarterly | 0.32 | 1.67% | |
| 2022-06-14 | 2022-06-15 | 2022-06-23 | Quarterly | 0.32 | 1.75% | |
| 2022-03-16 | 2022-03-17 | 2022-03-24 | Quarterly | 0.32 | -89.9% | 1.46% |
| 2021-11-23 | 2021-11-24 | 2021-12-28 | Quarterly | 3.17 | 890.6% | 10.44% |
| 2021-09-15 | 2021-09-16 | 2021-09-23 | Quarterly | 0.32 | 1.05% | |
| 2021-06-15 | 2021-06-16 | 2021-06-23 | Quarterly | 0.32 | 1.01% | |
| 2021-03-16 | 2021-03-17 | 2021-03-24 | Quarterly | 0.32 | -85.8% | 1.03% |
| 2020-11-24 | 2020-11-25 | 2020-12-29 | Quarterly | 2.25 | 675.9% | 8.21% |
| 2020-09-15 | 2020-09-16 | 2020-09-23 | Quarterly | 0.29 | 1.12% | |
| 2020-06-15 | 2020-06-16 | 2020-06-23 | Quarterly | 0.29 | 1.26% | |
| 2020-03-16 | 2020-03-17 | 2020-03-24 | Quarterly | 0.29 | -70.1% | |
| 2019-11-25 | 2019-11-26 | 2019-12-27 | Quarterly | 0.97 | 288% | |
| 2019-09-13 | 2019-09-16 | 2019-09-23 | Quarterly | 0.25 | ||
| 2019-06-13 | 2019-06-14 | 2019-06-21 | Quarterly | 0.25 | ||
| 2019-03-14 | 2019-03-15 | 2019-03-22 | Quarterly | 0.25 | -84.8% | |
| 2018-11-26 | 2018-11-27 | 2018-12-28 | Quarterly | 1.65 | 560% | |
| 2018-09-13 | 2018-09-14 | 2018-09-21 | Quarterly | 0.25 | ||
| 2018-06-14 | 2018-06-15 | 2018-06-22 | Quarterly | 0.25 | ||
| 2018-03-14 | 2018-03-15 | 2018-03-22 | Quarterly | 0.25 | -39% | |
| 2017-11-27 | 2017-11-28 | 2017-12-27 | Quarterly | 0.41 | 64% | |
| 2017-09-14 | 2017-09-15 | 2017-09-22 | Quarterly | 0.25 | ||
| 2017-06-14 | 2017-06-16 | 2017-06-23 | Quarterly | 0.25 | ||
| 2017-03-15 | 2017-03-17 | 2017-03-24 | Quarterly | 0.25 | -51.9% | |
| 2016-11-23 | 2016-11-28 | 2016-12-29 | Quarterly | 0.52 | 108% | |
| 2016-09-14 | 2016-09-16 | 2016-09-23 | Quarterly | 0.25 | ||
| 2016-06-14 | 2016-06-16 | 2016-06-23 | Quarterly | 0.25 | ||
| 2016-03-14 | 2016-03-16 | 2016-03-23 | Quarterly | 0.25 | 8.2% | |
| 2015-11-25 | 2015-11-30 | 2015-12-29 | Quarterly | 0.231 | -10.1% | |
| 2015-09-08 | 2015-09-10 | 2015-09-24 | Quarterly | 0.257 |
BCV Dividend FAQ
Does BCV pay dividends?
Yes, as of April 2025, BCV paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-03-17.What is the Dividend Yield of BCV?
As of April 2025, BCV`s dividend yield is 8.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 15.85.How often does BCV pay dividends?
BCV pays dividends quarterly. Over the last 12 months (TTM), BCV has issued 5 dividend payments.What is the next Ex-Dividend Date for BCV?
The next ex-dividend date for Bancroft Fund Limited (BCV) is unknown.What is the Dividend Growth of BCV?
BCV's average dividend growth rate over the past 5 years is -15.07% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of BCV?
BCV's 5-Year Yield on Cost is 10.6%. This represents the effective dividend yield for an investor who bought Bancroft Fund Limited five years ago. It is calculated as the sum of all trailing 12-month dividends (1.38) divided by the purchase price five years ago (12.98):What is the Payout Consistency of BCV?
BCV Payout Consistency is 85.2%.
Moderately consistent: Bancroft Fund Limited has a good track record of consistent dividend payments.