- Dividend yield TTM
- 5.56%€62.14/share
- Dividend growth (CAGR 5Y)
- 0.37%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,117.97 |
Yield | 5.56% |
Interval | Quarterly |
CAGR 3Y | 2.17% |
CAGR 5Y | 0.37% |
CAGR 10Y | 0.05% |
All dividend data
So far in 2026, €46.47 per share has been distributed. In 2025, BANK AMERICA CONV. PFD L distributed €64.96. The dividend yield is currently 5.56%, and distributions have decreased by 2.17% over the last 3 years. BANK AMERICA CONV. PFD L pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €46.47 | 28.46% | 4.16% | |
| 01/07/2026 | 30/07/2026 | €15.73 | ||
| 01/04/2026 | 30/04/2026 | €15.45 | ||
| 31/12/2025 | 30/01/2026 | €15.29 | ||
| 2025 | €64.96 | 3.28% | 6.09% | |
| 01/10/2025 | 30/10/2025 | €15.66 | ||
| 01/07/2025 | 30/07/2025 | €15.86 | ||
| 01/04/2025 | 30/04/2025 | €16.01 | ||
| 31/12/2024 | 30/01/2025 | €17.43 | ||
| 2024 | €67.16 | 0.55% | 5.73% | |
| 2023 | €66.79 | 3.73% | 6.13% | |
| 2022 | €69.38 | 13.74% | 6.42% | |
| 2021 | €61.00 | 4.36% | 4.80% | |
| 2020 | €63.78 | 1.01% | 5.12% | |
| 2019 | €64.43 | 5.54% | 4.99% | |
| 2018 | €61.05 | 5.22% | 5.60% | |
| 2017 | €64.41 | 1.08% | 5.86% | |
| 2016 | €65.11 | 0.25% | 5.87% | |
| 2015 | €65.27 | 20.11% | 6.48% | |
| 2014 | €54.34 | 0.57% | 5.65% | |
| 2013 | €54.03 | 4.00% | 7.00% | |
| 2012 | €56.28 | 9.99% | 6.54% | |
| 2011 | €51.17 | 26.28% | 8.43% | |
| 2010 | €40.52 | 23.56% | 5.66% | |
| 2009 | €53.01 | 41.74% | 8.64% | |
| 2008 | €37.40 | 3,269.37% | 8.00% | |
| 1997 | €1.11 | 31.48% | - | |
| 1996 | €1.62 | 1.89% | - | |
| 1995 | €1.59 | 8.09% | - | |
| 1994 | €1.73 | 1.70% | - | |
| 1993 | €1.76 | 193.33% | - | |
| 1992 | €0.60 | 0.00% | - | |
Frequently asked questions
When does BANK AMERICA CONV. PFD L pay dividends?
BANK AMERICA CONV. PFD L pays dividends in October, January, April and July.
How often does BANK AMERICA CONV. PFD L pay dividends?
BANK AMERICA CONV. PFD L pays dividends quarterly.
What percentage of dividends does BANK AMERICA CONV. PFD L pay?
The dividend yield is currently 5.56%, and payouts have decreased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for BANK AMERICA CONV. PFD L?
The most recent payment was made on 30/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 30/10/2025.
When did you need to hold BANK AMERICA CONV. PFD L in your portfolio to receive the latest dividend?
If you held BANK AMERICA CONV. PFD L in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BANK AMERICA CONV. PFD L in 2025?
In 2025, BANK AMERICA CONV. PFD L paid €64.96 in dividends.
How much was the dividend from BANK AMERICA CONV. PFD L in 2024?
In 2024, BANK AMERICA CONV. PFD L paid €67.16 in dividends.
When is the next dividend from BANK AMERICA CONV. PFD L expected?
BANK AMERICA CONV. PFD L is expected to pay the next dividend in October.