Bancroft fund ltd. BCV.US Dividend Analysis
US StockFinancials
(No presentation for BCV)
BCV Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates BCV with the highest dividend score of 5.0.
- The current dividend yield of BCV is 12.47%.
- Due to its high dividend yield and high dividend fill rate, BCV is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 85.30%, the average dividend yield was 18.32%, and the average ex-dividend period was 16.7 days.
- Compared to similar-rated companies, BCV has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
BCV Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
12.47%
Avg. Volatility
16.96%
Avg. Filling Rate
85.32%
Avg. Filling Days
14.39
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
BCV Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 2
$0.32 (Incl. Stock Dividend $0)
2024 Filling Days: 16
$1.28 (Incl. Stock Dividend $0)
2023 Filling Days: 44
$1.28 (Incl. Stock Dividend $0)
2022 Filling Days: 8
$1.28 (Incl. Stock Dividend $0)
2021 Filling Days: 16
$4.13 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.32 | 0 | 0.32 | 2 | 1.84% | 2.11 | 61% |
| 2024 | 1.28 | 0 | 1.28 | 16 | 8.17% | -0.57 | -225% |
| 2023 | 1.28 | 0 | 1.28 | 44 | 9.02% | -8.63 | -15% |
| 2022 | 1.28 | 0 | 1.28 | 8 | 8.33% | 7.36 | 17% |
| 2021 | 4.13 | 0 | 4.13 | 16 | 18.58% | 4.76 | 27% |
| 2020 | 3.12 | 0 | 3.12 | 15 | 20.23% | 4.21 | 28% |
| 2019 | 1.72 | 0 | 1.72 | 26 | 12.63% | 1.11 | 90% |
| 2018 | 2.4 | 0 | 2.4 | 50 | 20.89% | 3.52 | 28% |
| 2017 | 1.16 | 0 | 1.16 | 21 | 10.89% | 0.88 | 113% |
| 2016 | 1.27 | 0 | 1.27 | 22 | 14.08% | 0.43 | 230% |
| 2015 | 0.99 | 0 | 0.99 | 9 | 11.19% | 1.96 | 53% |