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BCV

BCV Ex-Dividend Date

Bancroft Fund Ltd. · next ex-date, pay date & full history

As of Oct 18, 2026, the next BCV ex-dividend date is not yet announced. To receive the upcoming Bancroft Fund Ltd. dividend of $0.4100/share, you must buy BCV before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.4100

Frequency

Quarterly

Forward Yield

7.45%

Annual Dividend

$1.64

Key facts: BCV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Bancroft Fund Ltd. (BCV) has not announced its next ex-dividend date.
  • BCV's most recent ex-dividend date was Sep 16, 2026, for $0.41 per share, paid Sep 23, 2026.
  • BCV pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "BCV Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/BCV/ex-dividend-date

BCV Ex-Dividend Date History

Full BCV dividend history BCV profile
Ex-Dividend DatePay DateAmountType
Sep 16, 2026Sep 23, 2026$0.4100regular
Jun 15, 2026Jun 23, 2026$0.3500regular
Mar 17, 2026Mar 24, 2026$0.3500regular
Nov 24, 2025Dec 30, 2025$0.3500regular
Sep 16, 2025Sep 23, 2025$0.3200regular
Jun 13, 2025Jun 23, 2025$0.3200regular
Mar 17, 2025Mar 24, 2025$0.3200regular
Nov 22, 2024Dec 30, 2024$0.3200regular
Sep 16, 2024Sep 23, 2024$0.3200regular
Jun 13, 2024Jun 21, 2024$0.3200regular
Mar 13, 2024Mar 21, 2024$0.3200regular
Nov 21, 2023Dec 28, 2023$0.3200regular

BCV Ex-Dividend Date — FAQ

When is the next BCV ex-dividend date?

As of Oct 18, 2026, BCV's next ex-dividend date hasn't been announced; the most recent was Sep 16, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BCV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own BCV on the ex-dividend date to get the dividend?

You must own BCV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the BCV dividend?

As of Oct 18, 2026, BCV's most recent dividend was $0.4100 per share, paid on a quarterly basis — about $1.64 per share annually, a forward yield of roughly 7.45%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.