- Dividend yield TTM
- 6.06%€1.05/unit
- Dividend growth (CAGR 5Y)
- 6.48%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.37 |
Yield | 6.06% |
Interval | Quarterly |
CAGR 3Y | 8.08% |
CAGR 5Y | 6.48% |
CAGR 10Y | 2.76% |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se distributed €1.21. The dividend yield is currently 6.06%, and distributions have increased by 8.08% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 36.36% | 4.41% | |
| 14/08/2026 | 28/08/2026 | €0.26 | ||
| 15/05/2026 | 28/05/2026 | €0.25 | ||
| 13/02/2026 | 27/02/2026 | €0.26 | ||
| 2025 | €1.21 | 18.24% | 7.15% | |
| 14/11/2025 | 28/11/2025 | €0.29 | ||
| 15/08/2025 | 28/08/2025 | €0.29 | ||
| 15/05/2025 | 28/05/2025 | €0.29 | ||
| 14/02/2025 | 28/02/2025 | €0.34 | ||
| 2024 | €1.48 | 5.71% | 6.70% | |
| 2023 | €1.40 | 44.33% | 7.00% | |
| 2022 | €0.97 | 12.79% | 5.41% | |
| 2021 | €0.86 | 2.27% | 3.81% | |
| 2020 | €0.88 | 2.22% | 4.25% | |
| 2019 | €0.90 | 4.65% | 4.37% | |
| 2018 | €0.86 | 3.37% | 4.80% | |
| 2017 | €0.89 | 3.26% | 4.58% | |
| 2016 | €0.92 | 1.08% | 4.11% | |
| 2015 | €0.93 | 20.78% | 4.64% | |
| 2014 | €0.77 | 0.00% | 4.57% | |
| 2013 | €0.77 | 2.53% | 5.45% | |
| 2012 | €0.79 | 8.22% | 4.79% | |
| 2011 | €0.73 | 6.41% | 6.49% | |
| 2010 | €0.78 | 16.13% | 5.52% | |
| 2009 | €0.93 | 19.23% | 7.32% | |
| 2008 | €0.78 | 30.97% | - | |
| 2007 | €1.13 | 3.42% | - | |
| 2006 | €1.17 | 0.00% | - | |
Frequently asked questions
When does Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se pay dividends?
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se pays dividends in November, February, May and August.
How often does Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se pay dividends?
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se pays dividends quarterly.
What percentage of dividends does Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se pay?
The dividend yield is currently 6.06%, and payouts have increased by 8.08% over the past 3 years.
When were the most recent dividend payment dates for Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se?
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 of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se in your portfolio to receive the latest dividend?
If you held Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se in 2025?
In 2025, Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se paid €1.21 in dividends.
How much was the dividend from Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se in 2024?
In 2024, Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se paid €1.48 in dividends.
When is the next dividend from Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se expected?
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se is expected to pay the next dividend in November.