US · USD

BCVVF

BOC Aviation Limited

$9.380.00% ($0.00)
Day's range
$9.36 – $9.38
Day's volume
$4.9K
52-week range
$5.87 – $9.38

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BCVVF in numbers

Dividend yield (12m)
5.18%

The 12-month dividend yield of BCVVF is 5.18%, above its 5-year average of 4.16%.

BCVVF price history

10/07/202510/06/2026
Compare with

BCVVF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+59.95%+433.78%+771.77%
Volatility (annualized)51.03%42.74%40.10%
Largest drawdown-8.71%-10.59%-12.42%
Positive months3/1216/3631/60

How much did investing in BCVVF return?

$1,000.00 invested on 11/01/2021 would be worth $8,717.65 today.

Value today in BCVVF
$8,717.65
Return over the period
+771.77%
Return per year
+55.18%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is BCVVF's fair price?

Two classic value formulas, with today's numbers. The current price is $9.38.

Graham's fair price
—
BCVVF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$5.55
40.87% below the price

$0.33 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does BCVVF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/22/202610/14/2026$0.18

Dividend yield per year

  • 4.11%2018
  • 3.23%2019
  • 4.31%2020
  • 3.13%2021
  • 3.25%2022
  • 3.90%2023
  • 6.04%2024
  • 4.47%2025
  • 3.26%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/05/202606/24/2026$0.31
Dividend09/25/202510/13/2025$0.15
Dividend06/03/202506/20/2025$0.27
Dividend09/24/202410/10/2024$0.20
Dividend06/04/202406/21/2024$0.27
Dividend09/25/202310/12/2023$0.11
Dividend06/01/202306/23/2023$0.18
Dividend09/26/202210/12/2022$0.09
Dividend06/13/202206/24/2022$0.17
Dividend09/27/202110/13/2021$0.11
Dividend06/07/202106/18/2021$0.12
Dividend09/28/202010/15/2020$0.14
See all 17 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend05/29/202006/12/2020$0.22
Dividend09/26/201910/11/2019$0.14
Dividend05/30/201906/14/2019$0.18
Dividend09/27/201810/12/2018$0.13
Dividend05/31/201806/14/2018$0.19

Questions about BCVVF

How much is BCVVF today?

BCVVF is at $9.38 (0.00% on the day), last traded on 10/06/2026.

How much did BCVVF pay in dividends in 2025?

BCVVF paid $0.41 per share in 2025, a dividend yield of 4.47%.

When is the next BCVVF dividend?

The next announced payment is $0.18 per share on 10/14/2026.

How much did BCVVF return in 12 months?

BCVVF returned 59.95% in 12 months, with annualized volatility of 51.03% and a largest drawdown of -8.71%.