- Dividend yield TTM
- 6.62%€1.02/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €15.38 |
Yield | 6.62% |
Interval | Quarterly |
CAGR 3Y | 5.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Bank of America Corporation 0% distributed €1.05. The dividend yield is currently 6.62%, and distributions have increased by 5.08% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 27.62% | 4.87% | |
| 31/07/2026 | 17/08/2026 | €0.26 | ||
| 01/05/2026 | 18/05/2026 | €0.25 | ||
| 30/01/2026 | 17/02/2026 | €0.25 | ||
| 2025 | €1.05 | 3.67% | 6.31% | |
| 31/10/2025 | 17/11/2025 | €0.26 | ||
| 01/08/2025 | 18/08/2025 | €0.25 | ||
| 01/05/2025 | 19/05/2025 | €0.26 | ||
| 31/01/2025 | 18/02/2025 | €0.28 | ||
| 2024 | €1.09 | 0.00% | 5.48% | |
| 2023 | €1.09 | 19.78% | 5.82% | |
| 2022 | €0.91 | 0.00% | 5.21% | |
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 6.62%, and payouts have increased by 5.08% 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 €1.05 in dividends.
How much was the dividend from Bank of America Corporation 0% in 2024?
In 2024, Bank of America Corporation 0% paid €1.09 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.