- Dividend yield TTM
- 5.76%€1.00/unit
- Dividend growth (CAGR 5Y)
- 5.22%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.40 |
Yield | 5.76% |
Interval | Quarterly |
CAGR 3Y | 6.25% |
CAGR 5Y | 5.22% |
CAGR 10Y | 2.39% |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Bank of America Corporation 0% distributed €1.16. The dividend yield is currently 5.76%, and distributions have increased by 6.25% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 37.07% | 4.24% | |
| 31/07/2026 | 21/08/2026 | €0.24 | ||
| 01/05/2026 | 21/05/2026 | €0.24 | ||
| 30/01/2026 | 23/02/2026 | €0.25 | ||
| 2025 | €1.16 | 18.31% | 7.04% | |
| 31/10/2025 | 21/11/2025 | €0.28 | ||
| 01/08/2025 | 21/08/2025 | €0.28 | ||
| 01/05/2025 | 21/05/2025 | €0.28 | ||
| 31/01/2025 | 21/02/2025 | €0.32 | ||
| 2024 | €1.42 | 7.58% | 6.29% | |
| 2023 | €1.32 | 36.08% | 6.79% | |
| 2022 | €0.97 | 12.79% | 5.47% | |
| 2021 | €0.86 | 5.49% | 3.85% | |
| 2020 | €0.91 | 0.00% | 4.37% | |
| 2019 | €0.91 | 5.81% | 4.23% | |
| 2018 | €0.86 | 4.44% | 4.74% | |
| 2017 | €0.90 | 2.17% | 4.58% | |
| 2016 | €0.92 | 1.10% | 4.28% | |
| 2015 | €0.91 | 18.18% | 4.61% | |
| 2014 | €0.77 | 1.32% | 4.59% | |
| 2013 | €0.76 | 5.00% | 5.38% | |
| 2012 | €0.80 | 8.11% | 4.81% | |
| 2011 | €0.74 | 5.13% | 6.43% | |
| 2010 | €0.78 | 6.85% | 5.81% | |
| 2009 | €0.73 | 6.41% | 5.78% | |
| 2008 | €0.78 | 8.33% | - | |
| 2007 | €0.72 | 0.00% | - | |
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 5.76%, and payouts have increased by 6.25% 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 21/08/2026. Previous payments were made on: 21/05/2026, 23/02/2026 and 21/11/2025.
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 €1.16 in dividends.
How much was the dividend from Bank of America Corporation 0% in 2024?
In 2024, Bank of America Corporation 0% paid €1.42 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.