Bancroft Fund Ltd.
BCVFinancial Services · Stock · quarterly payer
$26.46
Add to PortfolioForward Yield
5.18%
Annual Dividend
$1.37
Payout Ratio
17%
5-Yr Growth
2.0%
Ex-Date
Jun 15, 2026
Frequency
Quarterly
BCV Dividend Safety Score
82/ 100
Grade A
Very Safe
Dividend-growth streak9 consecutive years of growth
Cut historyCut its dividend in 2013
Earnings payout coverage17% of earnings paid out
Balance-sheet strengthDebt/equity of 0.00
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is BCV a good dividend stock?
YesBancroft Fund Ltd. (BCV) pays a quarterly dividend yielding 5.18% ($1.37/yr), with 9 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Comfortable payout ratio (17%)
- Top-tier dividend safety score
Risks
- Cut its dividend in 2013
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.18%
- Payout Ratio
- 17%
- Annual Dividend
- $1.37
- 5-Yr Avg Growth
- 2.0%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 9
- Frequency
- quarterly
- Beta
- 1.00
- Market Cap
- $154.1M
- P/E Ratio
- 3.6
- 5-Yr Total Return
- -17%
- 52-Week Range
- $18.11 – $27.33
- Dividend Safety
- A · 82/100
- Ever Cut?
- Yes (2013)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 17, 2026 | — | $0.3500 | regular |
| Nov 24, 2025 | — | $0.3500 | regular |
| Sep 16, 2025 | — | $0.3200 | regular |
| Jun 13, 2025 | — | $0.3200 | regular |
| Mar 17, 2025 | — | $0.3200 | regular |
| Nov 22, 2024 | — | $0.3200 | regular |
| Sep 16, 2024 | — | $0.3200 | regular |
| Jun 13, 2024 | — | $0.3200 | regular |
| Mar 13, 2024 | — | $0.3200 | regular |
| Nov 21, 2023 | — | $0.3200 | regular |
| Sep 14, 2023 | — | $0.3200 | regular |
| Jun 14, 2023 | — | $0.3200 | regular |
| Mar 16, 2023 | — | $0.3200 | regular |
| Nov 22, 2022 | — | $0.3200 | regular |
Income Calculator
At $1.37 / yr per share
Per payment (quarterly)$34.25
Annual$137.00
Monthly avg$11.42
