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

£102.77
+£0.04+0.04%Thursday 00:00
Dividend Yield
6.81%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Bank of America 7% 08/28 (XS0379947236.BOND). Dividend Frequency: semi-annual. The next dividend payment from Bank of America 7% 08/28 is estimated for January 31, 2027. Estimated next dividend amount: £3.50. The current dividend yield of Bank of America 7% 08/28 is 6.81%.

Upcoming

Jan 31, 2027
Dividend Ex
Estimated
 
Jan 31, 2027
Dividend Payment
Estimated
 
Jul 31, 2027
Dividend Ex
Estimated
 
Jul 31, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Bank of America 7% 08/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bank of America 7% 08/28 is £7.00 per share.
What is the dividend yield of Bank of America 7% 08/28?▼
The current dividend yield of Bank of America 7% 08/28 is 6.81%.
When does Bank of America 7% 08/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Bank of America 7% 08/28 is estimated for 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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.