BANCROFT FUND LTD. DL-,01 Aktie dividend 2026: Yield & history

Dividend yield TTM: 5.49%
€1.18/unit
Dividend growth (CAGR 5Y): -15.25%
Next dividend: €0.35 on 09/23/2026

Historical dividends

In 2026, BANCROFT FUND LTD. DL-,01 Aktie has already paid €0.61 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€21.44
Yield	5.49%
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 €0.35 will be paid on 09/23/2026. In 2025, BANCROFT FUND LTD. DL-,01 Aktie distributed €1.15. The dividend yield is currently 5.49%, and distributions have decreased by 2.37% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.96	16.52%	2.84%
09/16/2026 A	09/23/2026	€0.35
06/15/2026	06/23/2026	€0.31
03/17/2026	03/24/2026	€0.30
2025		€1.15	3.36%	6.06%
11/24/2025	12/30/2025	€0.30
09/16/2025	09/23/2025	€0.27
06/13/2025	06/23/2025	€0.28
03/17/2025	03/24/2025	€0.30
2024		€1.19	0.85%	6.99%
11/22/2024	12/30/2024	€0.31
09/16/2024	09/23/2024	€0.29
06/13/2024	06/21/2024	€0.30
03/13/2024	03/21/2024	€0.29
2023		€1.18	3.28%	8.15%
11/21/2023	12/28/2023	€0.29
09/14/2023	09/22/2023	€0.30
06/14/2023	06/23/2023	€0.29
03/16/2023	03/24/2023	€0.30
2022		€1.22	66.20%	8.03%
11/22/2022	12/28/2022	€0.30
09/15/2022	09/23/2022	€0.33
06/14/2022	06/23/2022	€0.30
03/16/2022	03/24/2022	€0.29
2021		€3.61	37.79%	15.55%
11/23/2021	12/28/2021	€2.80
09/15/2021	09/23/2021	€0.27
06/15/2021	06/23/2021	€0.27
03/16/2021	03/24/2021	€0.27
2020		€2.62	70.13%	10.55%
11/24/2020	12/29/2020	€1.84
09/15/2020	09/23/2020	€0.25
06/15/2020	06/23/2020	€0.26
03/16/2020	03/24/2020	€0.27
2019		€1.54	25.24%	6.60%
11/25/2019	12/27/2019	€0.87
09/13/2019	09/23/2019	€0.23
06/13/2019	06/21/2019	€0.22
03/14/2019	03/22/2019	€0.22
2018		€2.06	106.00%	12.78%
11/26/2018	12/28/2018	€1.44
09/13/2018	09/21/2018	€0.21
06/14/2018	06/22/2018	€0.21
03/14/2018	03/22/2018	€0.20
2017		€1.00	13.04%	5.56%
11/27/2017	12/27/2017	€0.34
09/14/2017	09/22/2017	€0.21
06/14/2017	06/23/2017	€0.22
03/15/2017	03/24/2017	€0.23
2016		€1.15	29.45%	6.02%
11/23/2016	12/29/2016	€0.49
09/14/2016	09/23/2016	€0.22
06/14/2016	06/23/2016	€0.22
03/14/2016	03/23/2016	€0.22
2015		€1.63	318.70%	9.69%
11/25/2015	12/29/2015	€0.94
09/08/2015	09/24/2015	€0.23
06/09/2015	06/25/2015	€0.23
03/10/2015	03/26/2015	€0.23
2014		€0.39	6.15%	2.33%
11/25/2014	12/29/2014	€0.12
09/09/2014	09/25/2014	€0.0941
06/11/2014	06/27/2014	€0.0879
03/11/2014	03/27/2014	€0.0873
2013		€0.41	6.72%	3.10%
11/26/2013	12/30/2013	€0.14
09/10/2013	09/26/2013	€0.0889
06/11/2013	06/27/2013	€0.0921
03/11/2013	03/27/2013	€0.0938
2012		€0.44	10.24%	3.58%
11/28/2012	12/28/2012	€0.15
09/11/2012	09/27/2012	€0.0988
06/12/2012	06/28/2012	€0.10
03/13/2012	03/29/2012	€0.0959
2011		€0.40	19.32%	3.43%
11/29/2011	12/29/2011	€0.13
09/13/2011	09/29/2011	€0.0937
06/07/2011	06/23/2011	€0.0897
03/08/2011	03/24/2011	€0.09
2010		€0.50	3.57%	4.04%
11/23/2010	12/27/2010	€0.16
09/07/2010	09/23/2010	€0.11
06/08/2010	06/24/2010	€0.12
03/09/2010	03/25/2010	€0.11
2009		€0.52	2.17%	4.90%
11/24/2009	12/28/2009	€0.18
09/08/2009	09/24/2009	€0.0885
06/09/2009	06/25/2009	€0.12
03/10/2009	03/26/2009	€0.13
2008		€0.53	8.62%	6.84%
11/25/2008	12/29/2008	€0.13
09/09/2008	09/25/2008	€0.14
06/10/2008	06/26/2008	€0.13
03/12/2008	03/28/2008	€0.13
2007		€0.58	7.94%	4.37%
11/27/2007	12/26/2007	€0.11
09/11/2007	09/27/2007	€0.15
06/12/2007	06/28/2007	€0.16
03/13/2007	03/29/2007	€0.16
2006		€0.63	1.61%	4.29%
11/29/2006	12/26/2006	€0.20
09/12/2006	09/28/2006	€0.14
06/13/2006	06/29/2006	€0.14
03/14/2006	03/30/2006	€0.15
2005		€0.62	10.71%	4.05%
11/30/2005	12/27/2005	€0.21
09/13/2005	09/29/2005	€0.14
06/13/2005	06/29/2005	€0.14
03/14/2005	03/30/2005	€0.13
2004		€0.56	9.68%	3.94%
12/01/2004	12/28/2004	€0.14
09/13/2004	09/29/2004	€0.14
06/14/2004	06/29/2004	€0.14
03/12/2004	03/30/2004	€0.14
2003		€0.62	23.46%	4.14%
11/25/2003	12/26/2003	€0.17
09/16/2003	09/29/2003	€0.14
06/11/2003	06/27/2003	€0.14
03/12/2003	03/28/2003	€0.17
2002		€0.81	33.06%	4.85%
11/26/2002	12/27/2002	€0.22
09/11/2002	09/27/2002	€0.18
06/11/2002	06/27/2002	€0.18
03/11/2002	03/27/2002	€0.23
2001		€1.21	8.04%	5.34%
11/27/2001	12/27/2001	€0.43
09/11/2001	09/27/2001	€0.26
06/12/2001	06/28/2001	€0.28
03/13/2001	03/29/2001	€0.24
2000		€1.12	17.65%	5.51%
11/20/2000	12/28/2000	€0.45
09/12/2000	09/28/2000	€0.24
06/13/2000	06/29/2000	€0.22
03/14/2000	03/30/2000	€0.21
1999		€1.36	119.35%	6.72%
11/22/1999	12/28/1999	€0.79
09/13/1999	09/29/1999	€0.19
06/11/1999	06/29/1999	€0.19
03/12/1999	03/30/1999	€0.19
1998		€0.62	0.00%	3.18%
09/10/1998	09/28/1998	€0.20
06/12/1998	06/30/1998	€0.21
03/12/1998	03/30/1998	€0.21

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 5.49%, 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 06/23/2026. Previous payments were made on: 03/24/2026, 12/30/2025, and 09/23/2025.

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 06/15/2026, 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 09/16/2026.

How much is the next dividend from BANCROFT FUND LTD. DL-,01 Aktie?

On 09/23/2026, €0.35 per unit is expected to be paid as a dividend.

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