- Dividend Yield (FWD)
- 5.99%
- Annual Payout (FWD)
- $1.34
- 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 |
|---|---|---|---|
| $0.3359 | |||
| $0.3359 | 0% | ||
| $1.3438 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $1.3438 | 0% | ||
| $1.3438 | 0% | ||
| $1.3438 | 0% | ||
| $1.3438 | 0% | ||
| $1.3438 | 0% | ||
| $1.3438 | 162.77% | ||
| $0.5114 | |||
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- pays a dividend yield (FWD) of 5.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.93
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
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- Within the last 12 months, Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- paid a dividend of $1.34. For the next 12 months, Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- is currently 5.99%.
- Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- is expected in June.
- Within the last 10 years, Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- has paid dividends in 9 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- is assigned to the sector "Financials".
- There are currently no known stock splits for Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-.
- To receive the last dividend of Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- on March 26, 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
- The last dividend was paid on March 26, 2024.
- In 2022, dividends of $1.34 were paid by Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-.
- Dividends from Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- are paid in US Dollar.
- The headquarters of Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- is located in the United States.