
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 Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 23, 2026 | $0.4100 | regular |
| Jun 15, 2026 | Jun 23, 2026 | $0.3500 | regular |
| Mar 17, 2026 | Mar 24, 2026 | $0.3500 | regular |
| Nov 24, 2025 | Dec 30, 2025 | $0.3500 | regular |
| Sep 16, 2025 | Sep 23, 2025 | $0.3200 | regular |
| Jun 13, 2025 | Jun 23, 2025 | $0.3200 | regular |
| Mar 17, 2025 | Mar 24, 2025 | $0.3200 | regular |
| Nov 22, 2024 | Dec 30, 2024 | $0.3200 | regular |
| Sep 16, 2024 | Sep 23, 2024 | $0.3200 | regular |
| Jun 13, 2024 | Jun 21, 2024 | $0.3200 | regular |
| Mar 13, 2024 | Mar 21, 2024 | $0.3200 | regular |
| Nov 21, 2023 | Dec 28, 2023 | $0.3200 | regular |
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%.
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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.
