- Dividend yield TTM
- 6.65%€0.94/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €14.04 |
Yield | 6.65% |
Interval | Quarterly |
CAGR 3Y | 2.23% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, Bank of America Corp PRF PERPETUAL USD 25 - Ser NN distributed €0.98. The dividend yield is currently 6.65%, and distributions have decreased by 2.23% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.70 | 28.57% | 4.98% | |
| 15/07/2026 | 03/08/2026 | €0.24 | ||
| 15/04/2026 | 04/05/2026 | €0.23 | ||
| 15/01/2026 | 03/02/2026 | €0.23 | ||
| 2025 | €0.98 | 2.00% | 6.34% | |
| 15/10/2025 | 03/11/2025 | €0.24 | ||
| 15/07/2025 | 04/08/2025 | €0.24 | ||
| 15/04/2025 | 05/05/2025 | €0.24 | ||
| 15/01/2025 | 03/02/2025 | €0.26 | ||
| 2024 | €1.00 | 0.00% | 5.41% | |
| 2023 | €1.00 | 4.76% | 5.71% | |
| 2022 | €1.05 | 11.70% | 6.41% | |
| 2021 | €0.94 | 0.00% | 4.13% | |
Frequently asked questions
When does Bank of America Corp PRF PERPETUAL USD 25 - Ser NN pay dividends?
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN pays dividends in November, February, May and August.
How often does Bank of America Corp PRF PERPETUAL USD 25 - Ser NN pay dividends?
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN pays dividends quarterly.
What percentage of dividends does Bank of America Corp PRF PERPETUAL USD 25 - Ser NN pay?
The dividend yield is currently 6.65%, and payouts have decreased by 2.23% over the past 3 years.
When were the most recent dividend payment dates for Bank of America Corp PRF PERPETUAL USD 25 - Ser NN?
The most recent payment was made on 03/08/2026. Previous payments were made on: 04/05/2026, 03/02/2026 and 03/11/2025.
When did you need to hold Bank of America Corp PRF PERPETUAL USD 25 - Ser NN in your portfolio to receive the latest dividend?
If you held Bank of America Corp PRF PERPETUAL USD 25 - Ser NN in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Bank of America Corp PRF PERPETUAL USD 25 - Ser NN in 2025?
In 2025, Bank of America Corp PRF PERPETUAL USD 25 - Ser NN paid €0.98 in dividends.
How much was the dividend from Bank of America Corp PRF PERPETUAL USD 25 - Ser NN in 2024?
In 2024, Bank of America Corp PRF PERPETUAL USD 25 - Ser NN paid €1.00 in dividends.
When is the next dividend from Bank of America Corp PRF PERPETUAL USD 25 - Ser NN expected?
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN is expected to pay the next dividend in November.