Stock Events

Stock Events

Bank of America N.A. 5815% 23/28 (AU3CB0303758.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$100.86
+A$0.11+0.11% Thursday 00:00
Dividend Yield
5.77%
Dividend amount
A$2.91
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Bank of America N.A. 5815% 23/28 (AU3CB0303758.BOND) dividends are paid en. The latest dividend per share was A$2.91 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be A$2.91 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Bank of America N.A. 5815% 23/28 (AU3CB0303758.BOND) is 5.77%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
30
OCT 27
Dividend Ex
Estimated
 
30
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$5.82
-
30 Apr 2026
A$2.91
-
A$5.82
-
30 Oct 2025
A$2.91
-
30 Apr 2025
A$2.91
-
A$5.82
+100%
30 Oct 2024
A$2.91
-
30 Apr 2024
A$2.91
-
A$2.91
-
30 Oct 2023
A$2.91
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Bank of America N.A. 5815% 23/28 pay?▼
Bank of America N.A. 5815% 23/28 pays an annual dividend of A$5.82 per share, with a dividend yield of 5.77%.
What is the dividend yield of Bank of America N.A. 5815% 23/28?▼
The current dividend yield of Bank of America N.A. 5815% 23/28 is 5.77%.
When does Bank of America N.A. 5815% 23/28 pay dividends?▼
Bank of America N.A. 5815% 23/28 pays dividends en. The next payment is expected on October 30, 2026.
When is the next dividend from Bank of America N.A. 5815% 23/28?▼
The next dividend payment from Bank of America N.A. 5815% 23/28 is estimated for October 30, 2026.
How safe is the dividend of Bank of America N.A. 5815% 23/28?▼
Bank of America N.A. 5815% 23/28 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Bank of America N.A. 5815% 23/28?▼
Bank of America N.A. 5815% 23/28 currently pays a dividend of A$2.91 per share.
When did I have to buy the shares of Bank of America N.A. 5815% 23/28 to receive the previous dividend?▼
To receive the previous dividend from Bank of America N.A. 5815% 23/28, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Bank of America N.A. 5815% 23/28 pay the last dividend?▼
The last dividend payment from Bank of America N.A. 5815% 23/28 was made on April 30, 2026.
What was the dividend of Bank of America N.A. 5815% 23/28 in 2025?▼
In 2025, Bank of America N.A. 5815% 23/28 paid a total dividend of A$5.82 per share.
In which currency does Bank of America N.A. 5815% 23/28 distribute the dividend?▼
Bank of America N.A. 5815% 23/28 distributes its dividends in AUD.