- Dividend yield TTM
- 6.67%€1.08/unit
- Dividend growth (CAGR 5Y)
- 0.16%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.21 |
Yield | 6.67% |
Interval | Quarterly |
CAGR 3Y | 2.80% |
CAGR 5Y | 0.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, Bank of America Corporation 0% distributed €1.09. The dividend yield is currently 6.67%, and distributions have decreased by 2.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.81 | 25.69% | 5.01% | |
| 01/09/2026 | 17/09/2026 | €0.27 | ||
| 01/06/2026 | 17/06/2026 | €0.27 | ||
| 27/02/2026 | 17/03/2026 | €0.27 | ||
| 2025 | €1.09 | 6.03% | 6.15% | |
| 01/12/2025 | 17/12/2025 | €0.27 | ||
| 29/08/2025 | 17/09/2025 | €0.26 | ||
| 30/05/2025 | 17/06/2025 | €0.27 | ||
| 28/02/2025 | 17/03/2025 | €0.29 | ||
| 2024 | €1.16 | 0% | 5.57% | |
| 2023 | €1.16 | 1.69% | 5.93% | |
| 2022 | €1.18 | 10.28% | 6.54% | |
| 2021 | €1.07 | 0.00% | 4.57% | |
| 2020 | €1.07 | 282.14% | 4.82% | |
| 2019 | €0.28 | 0.00% | 1.20% | |
Frequently asked questions
When does Bank of America Corporation 0% pay dividends?
Bank of America Corporation 0% pays dividends in December, March, June and September.
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 6.67%, and payouts have decreased by 2.80% 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 17/09/2026. Previous payments were made on: 17/06/2026, 17/03/2026 and 17/12/2025.
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 01/09/2026, 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 €1.09 in dividends.
How much was the dividend from Bank of America Corporation 0% in 2024?
In 2024, Bank of America Corporation 0% paid €1.16 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 December.