Question 1

When is the next BAC-PE ex-dividend date?

Accepted Answer

The next BAC-PE ex-dividend date on record is Apr 30, 2026. To receive the dividend you must own BAC-PE shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BAC-PE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own BAC-PE on the ex-dividend date to get the dividend?

Accepted Answer

You must own BAC-PE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the BAC-PE dividend?

Accepted Answer

BAC-PE's most recent dividend was $0.2636 per share, paid on a quarterly basis — about $1.17 per share annually, a forward yield of roughly 6.21%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 30, 2026	—	$0.2636	regular
Jan 30, 2026	—	$0.2852	regular
Oct 31, 2025	—	$0.3081	regular
Jul 31, 2025	—	$0.3155	regular
Apr 30, 2025	—	$0.3050	regular
Jan 31, 2025	—	$0.3281	regular
Oct 31, 2024	—	$0.3661	regular
Jul 31, 2024	—	$0.3791	regular
Apr 29, 2024	—	$0.3699	regular
Jan 30, 2024	—	$0.3828	regular
Oct 30, 2023	—	$0.3818	regular
Jul 28, 2023	—	$0.3623	regular

BAC-PE Ex-Dividend Date

BAC-PE Ex-Dividend Date History

BAC-PE Ex-Dividend Date — FAQ