- Dividend yield TTM
- 6.42%€1.29/unit
- Dividend growth (CAGR 5Y)
- 0.25%
- 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 | €20.02 |
Yield | 6.42% |
Interval | Quarterly |
CAGR 3Y | 1.88% |
CAGR 5Y | 0.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, Bank of America Corporation 0% distributed €1.34. The dividend yield is currently 6.42%, and distributions have decreased by 1.88% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 28.36% | 4.78% | |
| 31/07/2026 | 17/08/2026 | €0.32 | ||
| 01/05/2026 | 18/05/2026 | €0.32 | ||
| 30/01/2026 | 17/02/2026 | €0.32 | ||
| 2025 | €1.34 | 3.60% | 6.26% | |
| 31/10/2025 | 17/11/2025 | €0.32 | ||
| 01/08/2025 | 18/08/2025 | €0.32 | ||
| 01/05/2025 | 16/05/2025 | €0.34 | ||
| 31/01/2025 | 18/02/2025 | €0.36 | ||
| 2024 | €1.39 | 53.20% | 5.73% | |
| 2023 | €2.97 | 109.15% | 13.23% | |
| 2022 | €1.42 | 11.81% | 6.36% | |
| 2021 | €1.27 | 4.51% | 5.43% | |
| 2020 | €1.33 | 1.48% | 5.80% | |
| 2019 | €1.35 | 104.55% | 5.48% | |
| 2018 | €0.66 | 0.00% | 3.01% | |
Frequently asked questions
When does Bank of America Corporation 0% pay dividends?
Bank of America Corporation 0% pays dividends in November, February, May and August.
How often does Bank of America Corporation 0% pay dividends?
Bank of America Corporation 0% pays dividends quarterly.
What percentage of dividends does Bank of America Corporation 0% pay?
The dividend yield is currently 6.42%, and payouts have decreased by 1.88% over the past 3 years.
When were the most recent dividend payment dates for Bank of America Corporation 0%?
The most recent payment was made on 17/08/2026. Previous payments were made on: 18/05/2026, 17/02/2026 and 17/11/2025.
When did you need to hold Bank of America Corporation 0% in your portfolio to receive the latest dividend?
If you held Bank of America Corporation 0% in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Bank of America Corporation 0% in 2025?
In 2025, Bank of America Corporation 0% paid €1.34 in dividends.
How much was the dividend from Bank of America Corporation 0% in 2024?
In 2024, Bank of America Corporation 0% paid €1.39 in dividends.
When is the next dividend from Bank of America Corporation 0% expected?
Bank of America Corporation 0% is expected to pay the next dividend in November.