- Dividend yield TTM
- 5.70%€1.18/unit
- Dividend growth (CAGR 5Y)
- -15.25%
- Next dividend
- €0.36 on 23/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.53 |
Yield | 5.70% |
Interval | Quarterly |
CAGR 3Y | 2.37% |
CAGR 5Y | 15.25% |
CAGR 10Y | 3.47% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.36 will be paid on 23/09/2026. In 2025, BANCROFT FUND LTD. DL-,01 Aktie distributed €1.15. The dividend yield is currently 5.70%, and distributions have decreased by 2.37% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 15.65% | 2.88% | |
| 16/09/2026 A | 23/09/2026 | €0.36 | ||
| 15/06/2026 | 23/06/2026 | €0.31 | ||
| 17/03/2026 | 24/03/2026 | €0.30 | ||
| 2025 | €1.15 | 3.36% | 6.06% | |
| 24/11/2025 | 30/12/2025 | €0.30 | ||
| 16/09/2025 | 23/09/2025 | €0.27 | ||
| 13/06/2025 | 23/06/2025 | €0.28 | ||
| 17/03/2025 | 24/03/2025 | €0.30 | ||
| 2024 | €1.19 | 0.85% | 6.99% | |
| 2023 | €1.18 | 3.28% | 8.15% | |
| 2022 | €1.22 | 66.20% | 8.03% | |
| 2021 | €3.61 | 37.79% | 15.55% | |
| 2020 | €2.62 | 70.13% | 10.55% | |
| 2019 | €1.54 | 25.24% | 6.60% | |
| 2018 | €2.06 | 106.00% | 12.78% | |
| 2017 | €1.00 | 13.04% | 5.56% | |
| 2016 | €1.15 | 29.45% | 6.02% | |
| 2015 | €1.63 | 318.70% | 9.69% | |
| 2014 | €0.39 | 6.15% | 2.33% | |
| 2013 | €0.41 | 6.72% | 3.10% | |
| 2012 | €0.44 | 10.24% | 3.58% | |
| 2011 | €0.40 | 19.32% | 3.43% | |
| 2010 | €0.50 | 3.57% | 4.04% | |
| 2009 | €0.52 | 2.17% | 4.90% | |
| 2008 | €0.53 | 8.62% | 6.84% | |
| 2007 | €0.58 | 7.94% | 4.37% | |
| 2006 | €0.63 | 1.61% | 4.29% | |
| 2005 | €0.62 | 10.71% | 4.05% | |
| 2004 | €0.56 | 9.68% | 3.94% | |
| 2003 | €0.62 | 23.46% | 4.14% | |
| 2002 | €0.81 | 33.06% | 4.85% | |
| 2001 | €1.21 | 8.04% | 5.34% | |
| 2000 | €1.12 | 17.65% | 5.51% | |
| 1999 | €1.36 | 119.35% | 6.72% | |
| 1998 | €0.62 | 0.00% | 3.18% | |
Frequently asked questions
When does BANCROFT FUND LTD. DL-,01 Aktie pay dividends?
BANCROFT FUND LTD. DL-,01 Aktie pays dividends in September, December, March and June.
How often does BANCROFT FUND LTD. DL-,01 Aktie pay dividends?
BANCROFT FUND LTD. DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does BANCROFT FUND LTD. DL-,01 Aktie pay?
The dividend yield is currently 5.70%, and payouts have decreased by 2.37% over the past 3 years.
When were the most recent dividend payment dates for BANCROFT FUND LTD. DL-,01 Aktie?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 30/12/2025 and 23/09/2025.
When did you need to hold BANCROFT FUND LTD. DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held BANCROFT FUND LTD. DL-,01 Aktie in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from BANCROFT FUND LTD. DL-,01 Aktie in 2025?
In 2025, BANCROFT FUND LTD. DL-,01 Aktie paid €1.15 in dividends.
How much was the dividend from BANCROFT FUND LTD. DL-,01 Aktie in 2024?
In 2024, BANCROFT FUND LTD. DL-,01 Aktie paid €1.19 in dividends.
When is the ex-dividend date for the next BANCROFT FUND LTD. DL-,01 Aktie dividend?
To receive the next dividend, BANCROFT FUND LTD. DL-,01 Aktie must be in your portfolio on 16/09/2026.
How much is the next dividend from BANCROFT FUND LTD. DL-,01 Aktie?
On 23/09/2026, €0.36 per unit is expected to be paid as a dividend.