BANK AMERICA DEP.PFD 1 Logo
US0605056334
A0REQC

BANK AMERICA DEP.PFD 1

Dividend yield TTM
6.41%
€1.04/share
Dividend growth (CAGR 5Y)
12.84%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, BANK AMERICA DEP.PFD 1 has already paid €0.75 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.19
Yield
6.41%
Interval
Quarterly
CAGR 3Y
16.40%
CAGR 5Y
12.84%
CAGR 10Y
5.75%

All dividend data

So far in 2026, €0.75 per share has been distributed. In 2025, BANK AMERICA DEP.PFD 1 distributed €1.20. The dividend yield is currently 6.41%, and distributions have increased by 16.40% over the last 3 years. BANK AMERICA DEP.PFD 1 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.75 37.50% 4.68%
14/08/2026 28/08/2026 €0.25
15/05/2026 28/05/2026 €0.25
13/02/2026 27/02/2026 €0.25
2025 €1.20 17.81% 7.61%
14/11/2025 28/11/2025 €0.28
15/08/2025 28/08/2025 €0.29
15/05/2025 28/05/2025 €0.30
14/02/2025 28/02/2025 €0.33
2024 €1.46 6.57% 6.91%
15/11/2024 29/11/2024 €0.36
15/08/2024 28/08/2024 €0.36
14/05/2024 28/05/2024 €0.37
14/02/2024 28/02/2024 €0.37
2023 €1.37 80.26% 7.39%
14/11/2023 28/11/2023 €0.36
14/08/2023 29/08/2023 €0.36
12/05/2023 30/05/2023 €0.33
14/02/2023 28/02/2023 €0.32
2022 €0.76 18.75% 4.25%
14/11/2022 28/11/2022 €0.23
12/08/2022 29/08/2022 €0.19
12/05/2022 31/05/2022 €0.17
14/02/2022 28/02/2022 €0.17
2021 €0.64 3.03% 3.08%
12/11/2021 29/11/2021 €0.17
12/08/2021 31/08/2021 €0.16
13/05/2021 28/05/2021 €0.15
11/02/2021 26/02/2021 €0.16
2020 €0.66 9.59% 3.61%
12/11/2020 30/11/2020 €0.16
13/08/2020 28/08/2020 €0.16
14/05/2020 28/05/2020 €0.17
13/02/2020 28/02/2020 €0.17
2019 €0.73 14.06% 3.82%
14/11/2019 29/11/2019 €0.17
14/08/2019 28/08/2019 €0.18
14/05/2019 28/05/2019 €0.19
14/02/2019 28/02/2019 €0.19
2018 €0.64 4.48% 4.03%
14/11/2018 28/11/2018 €0.17
14/08/2018 28/08/2018 €0.16
14/05/2018 29/05/2018 €0.16
14/02/2018 28/02/2018 €0.15
2017 €0.67 2.90% -
14/11/2017 28/11/2017 €0.16
11/08/2017 29/08/2017 €0.16
11/05/2017 30/05/2017 €0.17
13/02/2017 28/02/2017 €0.18
2016 €0.69 0.00% -
10/11/2016 28/11/2016 €0.18
11/08/2016 30/08/2016 €0.17
11/05/2016 31/05/2016 €0.17
10/02/2016 29/02/2016 €0.17
2015 €0.69 21.05% -
10/11/2015 30/11/2015 €0.18
12/08/2015 28/08/2015 €0.17
13/05/2015 28/05/2015 €0.17
11/02/2015 27/02/2015 €0.17
2014 €0.57 0.00% -
12/11/2014 28/11/2014 €0.15
13/08/2014 28/08/2014 €0.14
13/05/2014 28/05/2014 €0.14
12/02/2014 28/02/2014 €0.14
2013 €0.57 1.72% -
13/11/2013 29/11/2013 €0.14
13/08/2013 28/08/2013 €0.14
13/05/2013 28/05/2013 €0.15
13/02/2013 28/02/2013 €0.14
2012 €0.58 7.41% -
13/11/2012 28/11/2012 €0.14
13/08/2012 28/08/2012 €0.15
11/05/2012 29/05/2012 €0.15
13/02/2012 28/02/2012 €0.14
2011 €0.54 8.47% -
10/11/2011 28/11/2011 €0.14
11/08/2011 30/08/2011 €0.13
11/05/2011 31/05/2011 €0.13
11/02/2011 28/02/2011 €0.14
2010 €0.59 9.26% -
10/11/2010 29/11/2010 €0.15
11/08/2010 31/08/2010 €0.15
12/05/2010 28/05/2010 €0.15
10/02/2010 26/02/2010 €0.14
2009 €0.54 25.00% -
10/11/2009 30/11/2009 €0.13
12/08/2009 28/08/2009 €0.13
13/05/2009 28/05/2009 €0.13
11/02/2009 27/02/2009 €0.15
2008 €0.72 36.28% -
12/11/2008 28/11/2008 €0.18
13/08/2008 28/08/2008 €0.15
13/05/2008 28/05/2008 €0.15
12/02/2008 28/02/2008 €0.24
2007 €1.13 1.74% -
09/11/2007 28/11/2007 €0.27
13/08/2007 28/08/2007 €0.29
11/05/2007 29/05/2007 €0.28
13/02/2007 28/02/2007 €0.29
2006 €1.15 36.90% -
13/11/2006 28/11/2006 €0.30
11/08/2006 29/08/2006 €0.30
11/05/2006 30/05/2006 €0.27
13/02/2006 28/02/2006 €0.28
2005 €0.84 0.00% -
10/11/2005 28/11/2005 €0.25
11/08/2005 30/08/2005 €0.21
12/05/2005 31/05/2005 €0.19
02/02/2005 28/02/2005 €0.19

Frequently asked questions

When does BANK AMERICA DEP.PFD 1 pay dividends?

BANK AMERICA DEP.PFD 1 pays dividends in November, February, May and August.

How often does BANK AMERICA DEP.PFD 1 pay dividends?

BANK AMERICA DEP.PFD 1 pays dividends quarterly.

What percentage of dividends does BANK AMERICA DEP.PFD 1 pay?

The dividend yield is currently 6.41%, and payouts have increased by 16.40% over the past 3 years.

When were the most recent dividend payment dates for BANK AMERICA DEP.PFD 1?

The most recent payment was made on 28/08/2026. Previous payments were made on: 28/05/2026, 27/02/2026 and 28/11/2025.

When did you need to hold BANK AMERICA DEP.PFD 1 in your portfolio to receive the latest dividend?

If you held BANK AMERICA DEP.PFD 1 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BANK AMERICA DEP.PFD 1 in 2025?

In 2025, BANK AMERICA DEP.PFD 1 paid €1.20 in dividends.

How much was the dividend from BANK AMERICA DEP.PFD 1 in 2024?

In 2024, BANK AMERICA DEP.PFD 1 paid €1.46 in dividends.

When is the next dividend from BANK AMERICA DEP.PFD 1 expected?

BANK AMERICA DEP.PFD 1 is expected to pay the next dividend in November.

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