- Dividend Yield (FWD)
- 8.20%
- Annual Payout (FWD)
- $1.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.64 | |||
$0.32 | 0% | ||
$0.32 | 0% | ||
$1.28 | 0% | ||
$0.32 | 0% | ||
$0.32 | 0% | ||
$0.32 | 0% | ||
$0.32 | 0% | ||
$1.28 | -69.01% | ||
$4.13 | 32.37% | ||
$3.12 | 81.4% | ||
$1.72 | -28.33% | ||
$2.40 | 106.9% | ||
$1.16 | -8.66% | ||
$1.27 | -28.89% | ||
$1.786 | 255.78% | ||
$0.502 | -10.36% |
Bancroft Fund pays a dividend yield (FWD) of 8.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.33
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Utilities39.64%
- Real Estate27.02%
- Industrials20.14%
- Health Care13.20%
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- Within the last 12 months, Bancroft Fund paid a dividend of $1.28. For the next 12 months, Bancroft Fund is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 8.20%.
- The dividend yield of Bancroft Fund is currently 8.20%.
- Bancroft Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on June 21, 2024.
- Bancroft Fund paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 8.20%.
- The largest sectors of Bancroft Fund are Utilities, Real Estate, Industrials.
- There are currently no known stock splits for Bancroft Fund.
- In order to receive the future dividend from Bancroft Fund on June 21, 2024 you must have purchased your Bancroft Fund shares before the ex-date on June 13, 2024.
- To receive the last dividend of Bancroft Fund on March 21, 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on March 13, 2024.
- The last dividend was paid on March 21, 2024.
- In 2022, dividends of $1.28 were paid by Bancroft Fund.
- Dividends from Bancroft Fund are paid in US Dollar.
- The headquarters of Bancroft Fund is located in mixed.