BANK AMERICA DEP.PFD S.2 Logo
US0605056250
A0REMR
BML-PH

BANK AMERICA DEP.PFD S.2

Dividend yield TTM
6.45%
€1.03/share
Dividend growth (CAGR 5Y)
12.36%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, BANK AMERICA DEP.PFD S.2 has already paid €0.74 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.93
Yield
6.45%
Interval
Quarterly
CAGR 3Y
15.96%
CAGR 5Y
12.36%
CAGR 10Y
5.56%

All dividend data

So far in 2026, €0.74 per share has been distributed. In 2025, BANK AMERICA DEP.PFD S.2 distributed €1.19. The dividend yield is currently 6.45%, and distributions have increased by 15.96% over the last 3 years. BANK AMERICA DEP.PFD S.2 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.74 37.82% 4.71%
14/08/2026 28/08/2026 €0.25
15/05/2026 28/05/2026 €0.24
13/02/2026 27/02/2026 €0.25
2025 €1.19 17.93% 7.56%
14/11/2025 28/11/2025 €0.28
15/08/2025 28/08/2025 €0.29
15/05/2025 28/05/2025 €0.29
14/02/2025 28/02/2025 €0.33
2024 €1.45 5.07% 6.82%
15/11/2024 29/11/2024 €0.36
15/08/2024 28/08/2024 €0.36
14/05/2024 28/05/2024 €0.36
14/02/2024 28/02/2024 €0.37
2023 €1.38 81.58% 7.47%
14/11/2023 28/11/2023 €0.37
14/08/2023 29/08/2023 €0.36
12/05/2023 30/05/2023 €0.32
14/02/2023 28/02/2023 €0.33
2022 €0.76 18.75% 4.30%
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% 3.09%
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 8.33% 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 €0.72 10.77% 3.88%
14/11/2019 29/11/2019 €0.17
14/08/2019 28/08/2019 €0.18
14/05/2019 28/05/2019 €0.18
14/02/2019 28/02/2019 €0.19
2018 €0.65 2.99% 4.02%
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 €0.16
2017 €0.67 4.29% 3.72%
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 €0.70 1.45% 3.69%
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 €0.18
2015 €0.69 18.97% 4.10%
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 €0.58 1.75% 3.80%
12/11/2014 28/11/2014 €0.15
13/08/2014 28/08/2014 €0.15
13/05/2014 28/05/2014 €0.14
12/02/2014 28/02/2014 €0.14
2013 €0.57 3.39% 4.50%
13/11/2013 29/11/2013 €0.14
13/08/2013 28/08/2013 €0.14
13/05/2013 28/05/2013 €0.14
13/02/2013 28/02/2013 €0.15
2012 €0.59 9.26% 4.28%
13/11/2012 28/11/2012 €0.15
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% 5.14%
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 37.23% 5.13%
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 €0.94 34.29% 8.79%
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
13/01/2009 02/02/2009 €0.40
2008 €0.70 36.94% -
12/11/2008 28/11/2008 €0.17
13/08/2008 28/08/2008 €0.14
13/05/2008 28/05/2008 €0.15
12/02/2008 28/02/2008 €0.24
2007 €1.11 0.89% -
09/11/2007 28/11/2007 €0.26
13/08/2007 28/08/2007 €0.28
11/05/2007 29/05/2007 €0.28
13/02/2007 28/02/2007 €0.29
2006 €1.12 86.67% -
13/11/2006 28/11/2006 €0.29
11/08/2006 29/08/2006 €0.29
11/05/2006 30/05/2006 €0.27
13/02/2006 28/02/2006 €0.27
2005 €0.60 0.00% -
10/11/2005 28/11/2005 €0.24
11/08/2005 30/08/2005 €0.20
12/05/2005 31/05/2005 €0.16

Frequently asked questions

When does BANK AMERICA DEP.PFD S.2 pay dividends?

BANK AMERICA DEP.PFD S.2 pays dividends in November, February, May and August.

How often does BANK AMERICA DEP.PFD S.2 pay dividends?

BANK AMERICA DEP.PFD S.2 pays dividends quarterly.

What percentage of dividends does BANK AMERICA DEP.PFD S.2 pay?

The dividend yield is currently 6.45%, and payouts have increased by 15.96% over the past 3 years.

When were the most recent dividend payment dates for BANK AMERICA DEP.PFD S.2?

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 S.2 in your portfolio to receive the latest dividend?

If you held BANK AMERICA DEP.PFD S.2 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BANK AMERICA DEP.PFD S.2 in 2025?

In 2025, BANK AMERICA DEP.PFD S.2 paid €1.19 in dividends.

How much was the dividend from BANK AMERICA DEP.PFD S.2 in 2024?

In 2024, BANK AMERICA DEP.PFD S.2 paid €1.45 in dividends.

When is the next dividend from BANK AMERICA DEP.PFD S.2 expected?

BANK AMERICA DEP.PFD S.2 is expected to pay the next dividend in November.

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