- Dividend yield TTM
- 6.68%€1.17/unit
- Dividend growth (CAGR 5Y)
- 0.01%
- 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 | €17.46 |
Yield | 6.68% |
Interval | Quarterly |
CAGR 3Y | 3.10% |
CAGR 5Y | 0.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, Bank of America Corporation 0% distributed €1.18. The dividend yield is currently 6.68%, and distributions have decreased by 3.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.88 | 25.42% | 5.05% | |
| 09/01/2026 | 09/25/2026 | €0.29 | ||
| 06/01/2026 | 06/25/2026 | €0.30 | ||
| 02/27/2026 | 03/25/2026 | €0.29 | ||
| 2025 | €1.18 | 4.84% | 6.25% | |
| 12/01/2025 | 12/26/2025 | €0.29 | ||
| 08/29/2025 | 09/25/2025 | €0.29 | ||
| 05/30/2025 | 06/25/2025 | €0.29 | ||
| 02/28/2025 | 03/25/2025 | €0.31 | ||
| 2024 | €1.24 | 0.00% | 5.73% | |
| 2023 | €1.24 | 4.62% | 5.96% | |
| 2022 | €1.30 | 12.07% | 6.60% | |
| 2021 | €1.16 | 0.85% | 4.88% | |
| 2020 | €1.17 | 91.80% | 5.22% | |
| 2019 | €0.61 | 0.00% | 2.57% | |
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 6.68%, and payouts have decreased by 3.10% 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 09/25/2026. Previous payments were made on: 06/25/2026, 03/25/2026, and 12/26/2025.
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 09/01/2026, 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 €1.18 in dividends.
How much was the dividend from Bank of America Corporation 0% in 2024?
In 2024, Bank of America Corporation 0% paid €1.24 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.