Bank of America 7% 08/28 (XS0379947236.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.87
-£0.02-0.02%Monday 00:00
Dividend Yield
6.8%
Dividend amount
£3.50
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

Bank of America 7% 08/28 (XS0379947236.BOND) dividends are paid semi-annual. The latest dividend per share was £3.50 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be £3.50 with an ex date of January 31, 2027 and a payment date of January 31, 2027. The current dividend yield of Bank of America 7% 08/28 (XS0379947236.BOND) is 6.8%.

Upcoming

Past

DateAmountChange
£7.00
-
Jul 31, 2026
£3.50
-
Jan 31, 2026
£3.50
-
£7.00
-
Jul 31, 2025
£3.50
-
Jan 31, 2025
£3.50
-
£7.00
-
Jul 31, 2024
£3.50
-
Jan 31, 2024
£3.50
-
£7.00
-
Jul 31, 2023
£3.50
-
Jan 31, 2023
£3.50
-
£7.00
-
Jul 31, 2022
£3.50
-
Jan 31, 2022
£3.50
-
£7.00
-
Jul 31, 2021
£3.50
-
Jan 31, 2021
£3.50
-
£7.00
-
Jul 31, 2020
£3.50
-
Jan 31, 2020
£3.50
-
£7.00
-
Jul 31, 2019
£3.50
-
Jan 31, 2019
£3.50
-
£7.00
-
Jul 31, 2018
£3.50
-
Jan 31, 2018
£3.50
-
£7.00
-
Jul 31, 2017
£3.50
-
Jan 31, 2017
£3.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Bank of America 7% 08/28 pay?▼
Bank of America 7% 08/28 pays an annual dividend of £7.00 per share, with a dividend yield of 6.8%.
What is the dividend yield of Bank of America 7% 08/28?▼
The current dividend yield of Bank of America 7% 08/28 is 6.8%.
When does Bank of America 7% 08/28 pay dividends?▼
Bank of America 7% 08/28 pays dividends semi-annual. The next payment is expected on January 31, 2027.
When is the next dividend from Bank of America 7% 08/28?▼
The next dividend payment from Bank of America 7% 08/28 is estimated for January 31, 2027.
How safe is the dividend of Bank of America 7% 08/28?▼
Bank of America 7% 08/28 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Bank of America 7% 08/28?▼
Bank of America 7% 08/28 currently pays a dividend of £3.50 per share.
When did I have to buy the shares of Bank of America 7% 08/28 to receive the previous dividend?▼
To receive the previous dividend from Bank of America 7% 08/28, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Bank of America 7% 08/28 pay the last dividend?▼
The last dividend payment from Bank of America 7% 08/28 was made on July 31, 2026.
What was the dividend of Bank of America 7% 08/28 in 2025?▼
In 2025, Bank of America 7% 08/28 paid a total dividend of £7.00 per share.
In which currency does Bank of America 7% 08/28 distribute the dividend?▼
Bank of America 7% 08/28 distributes its dividends in GBP.