Bank of America 6125% (US06055HAB96.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.91
-$0.02-0.02% Thursday 00:00
Dividend Yield
6.13%
Dividend amount
$1.53
Last ex-date
Jul 27, 2026
Last pay date
Jul 27, 2026

Summary

Bank of America 6125% (US06055HAB96.BOND) dividends are paid quarterly. The latest dividend per share was $1.53 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The next dividend per share will be $1.53 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Bank of America 6125% (US06055HAB96.BOND) is 6.13%.

Upcoming

Past

DateAmountChange
$6.13
-
27 Jul 2026
$1.53
-
27 Apr 2026
$1.53
-
27 Jan 2026
$1.53
-
$6.13
-
27 Oct 2025
$1.53
-
27 Jul 2025
$1.53
-
27 Apr 2025
$1.53
-
27 Jan 2025
$1.53
-
$6.13
-
27 Oct 2024
$1.53
-
27 Jul 2024
$1.53
-
27 Apr 2024
$1.53
-
27 Jan 2024
$1.53
-
$6.13
+33.33%
27 Oct 2023
$1.53
-
27 Jul 2023
$1.53
-
27 Apr 2023
$1.53
-
27 Jan 2023
$1.53
-
$4.59
-
27 Oct 2022
$1.53
-
27 Jul 2022
$1.53
-
22 Apr 2022
$1.53
-
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 6125% pay?
Bank of America 6125% pays an annual dividend of $6.12 per share, with a dividend yield of 6.13%.
What is the dividend yield of Bank of America 6125%?
The current dividend yield of Bank of America 6125% is 6.13%.
When does Bank of America 6125% pay dividends?
Bank of America 6125% pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Bank of America 6125%?
The next dividend payment from Bank of America 6125% is estimated for October 27, 2026.
How safe is the dividend of Bank of America 6125%?
Bank of America 6125% has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Bank of America 6125%?
Bank of America 6125% currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Bank of America 6125% to receive the previous dividend?
To receive the previous dividend from Bank of America 6125%, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Bank of America 6125% pay the last dividend?
The last dividend payment from Bank of America 6125% was made on July 27, 2026.
What was the dividend of Bank of America 6125% in 2025?
In 2025, Bank of America 6125% paid a total dividend of $6.13 per share.
In which currency does Bank of America 6125% distribute the dividend?
Bank of America 6125% distributes its dividends in USD.