| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.11 | |||
| $0.41 | 17.14% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $1.31 | 2.34% | ||
| $0.35 | 9.37% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $1.28 | 0% | ||
| $1.28 | 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% | ||
Bancroft Fund pays a dividend yield (FWD) of 7.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.35
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 7 Countries
United States
91.16%
Netherlands
3.79%
China
1.50%
Norway
1.19%
Israel
0.96%
Australia
0.91%
Mexico
0.49%
- 10 Sectors
Information Technology
33.14%Health Care
16.24%Industrials
15.32%Utilities
8.93%Financials
7.71%Energy
6.94%Materials
4.87%Consumer Discretionary
2.47%Real Estate
2.31%Communication Services
2.06%
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- Within the last 12 months, Bancroft Fund paid a dividend of $1.46. For the next 12 months, Bancroft Fund is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 7.63%.
- The dividend yield of Bancroft Fund is currently 7.63%.
- Bancroft Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Bancroft Fund is expected in December.
- Bancroft Fund paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.63%.
- The largest sectors of Bancroft Fund are Information Technology, Health Care, Industrials.
- Bancroft Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Bancroft Fund.
- To receive the last dividend of Bancroft Fund on 23 September 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $1.31 were paid by Bancroft Fund.
- Dividends from Bancroft Fund are paid in US Dollar.
- The headquarters of Bancroft Fund is located in mixed.