SmarterDividends
BCV

BCV Ex-Dividend Date

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

The next BCV ex-dividend date is Jun 15, 2026. To receive the upcoming Bancroft Fund Ltd. dividend of $0.3500/share, you must buy BCV before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.3500

Frequency

Quarterly

Forward Yield

5.18%

Annual Dividend

$1.37

BCV Ex-Dividend Date History

Full BCV profile
Ex-Dividend DatePay DateAmountType
Mar 17, 2026$0.3500regular
Nov 24, 2025$0.3500regular
Sep 16, 2025$0.3200regular
Jun 13, 2025$0.3200regular
Mar 17, 2025$0.3200regular
Nov 22, 2024$0.3200regular
Sep 16, 2024$0.3200regular
Jun 13, 2024$0.3200regular
Mar 13, 2024$0.3200regular
Nov 21, 2023$0.3200regular
Sep 14, 2023$0.3200regular
Jun 14, 2023$0.3200regular

BCV Ex-Dividend Date — FAQ

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.