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IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 — dividend yield, history & ex-dividend dates

NYSE· Semi-Annual dividend· Common Stock · Financial Services / Financial - Credit Services

$24.94 ▼ $-0.25(-0.99%) as of Sep 14, 2026 03:06 UTC
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Bank of America Corporation (BAC) functions as a prominent financial holding company, delivering a wide spectrum of banking and non-banking financial services. Its operations are organized into five primary segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and an "All Other" category. The Consumer Banking division serves individual consumers and small businesses by providing various credit, banking, and investment offerings. GWIM is dedicated to furnishing clients with holistic solutions, which include investment management, brokerage services, banking products, and retirement planning options. Global Banking offers clients lending products, integrated working capital and treasury management systems, alongside underwriting and advisory services. The Global Markets segment provides institutional clients with sales, trading, and research expertise across diverse asset classes such as fixed income, credit, currencies, commodities, and equities. The "All Other" segment encompasses activities like asset and liability management, equity investments, non-core mortgage loans and their servicing, the financial impact of periodic adjustments to the mortgage servicing rights valuation model (for both core and non-core MSRs), other businesses in the process of liquidation, and residual expense allocations. Founded in 1904 by Amadeo Peter Giannini, the company's corporate headquarters are located in Charlotte, North Carolina.

Dividend Snapshot

StatusFlat
Last Dividend$0.7565Paid Jun 22, 2026
Forward Annual$1.51
FrequencySemi-Annual
Last Ex-DateJun 18, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth0.0%Annual totals, 2015–2025

Key Metrics

Current Yield

6.07%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.5130

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

56.7

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

39

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$24.94 – $26.75

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

-

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 57/100, yield 6.07%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$25.02Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$24.94 – $25.11Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$25.19Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap-The company's total market value — share price times shares outstanding — on the date shown.
Shares Out-Shares outstanding implied by the market cap and share price on the date shown.
EPS-Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJun 18, 2026Paid Jun 22, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

IPB's dividend yield rose from 5.83% to 6.07% over the past ~90 days (+0.24 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.24 pp from the share price ($25.97 on Jun 16, 2026 → $24.94 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.07%
1-Yr Average5.85%
Low / High5.64% – 6.07%
Percentile100%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), IPB's current yield is higher than approximately 100% of them. Our stored price history for IPB covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.7565 S Regular - Jun 18, 2026 Jun 18, 2026 Jun 22, 2026
$0.7565 S Regular - Dec 19, 2025 Dec 19, 2025 Dec 22, 2025
$0.7565 S Regular - Jun 18, 2025 Jun 18, 2025 Jun 20, 2025
$0.7565 S Regular - Dec 19, 2024 Dec 19, 2024 Dec 20, 2024
$0.7565 S Regular - Jun 18, 2024 Jun 18, 2024 Jun 20, 2024
$0.7565 S Regular - Dec 18, 2023 Dec 19, 2023 Dec 20, 2023
$0.7565 S Regular - Jun 15, 2023 Jun 16, 2023 Jun 20, 2023
$0.7560 S Regular - Dec 16, 2022 Dec 19, 2022 Dec 20, 2022
$0.7560 S Regular - Jun 16, 2022 Jun 17, 2022 Jun 20, 2022
$0.7560 S Regular - Dec 16, 2021 Dec 17, 2021 Dec 20, 2021
$0.7565 S Regular - Jun 17, 2021 Jun 18, 2021 Jun 21, 2021
$0.7560 S Regular - Dec 17, 2020 Dec 18, 2020 Dec 21, 2020
$0.7560 S Regular - Jun 18, 2020 Jun 19, 2020 Jun 22, 2020
$0.7560 S Regular - Dec 18, 2019 Dec 19, 2019 Dec 20, 2019
$0.7560 S Regular - Jun 18, 2019 Jun 19, 2019 Jun 20, 2019
$0.7560 S Regular Oct 03, 2018 Dec 18, 2018 Dec 19, 2018 Dec 20, 2018
$0.7560 S Regular Jun 01, 2018 Jun 18, 2018 Jun 19, 2018 Jun 20, 2018
$0.7560 S Regular Dec 01, 2017 Dec 20, 2017 Dec 19, 2017 Dec 20, 2017
$0.7560 S Regular Jun 06, 2017 Jun 15, 2017 Jun 19, 2017 Jun 20, 2017
$0.7560 S Regular Nov 28, 2016 Dec 15, 2016 Dec 19, 2016 Dec 20, 2016
$0.7560 S Regular May 25, 2016 Jun 15, 2016 Jun 17, 2016 Jun 20, 2016
$0.7560 S Regular Nov 30, 2015 Dec 16, 2015 Dec 18, 2015 Dec 21, 2015
$0.7560 S Regular May 27, 2015 Jun 17, 2015 Jun 19, 2015 Jun 22, 2015
$0.7560 S Regular Nov 28, 2014 Dec 17, 2014 Dec 19, 2014 Dec 22, 2014
$0.7560 S Regular May 28, 2014 Jun 17, 2014 Jun 19, 2014 Jun 20, 2014
$0.7560 S Regular Dec 02, 2013 Dec 17, 2013 Dec 19, 2013 Dec 20, 2013
$0.7560 S Regular May 31, 2013 Jun 17, 2013 Jun 19, 2013 Jun 20, 2013
$0.7560 S Regular Dec 05, 2012 Dec 17, 2012 Dec 19, 2012 Dec 20, 2012
$0.3030 S Regular Jun 07, 2012 Jun 15, 2012 Jun 19, 2012 Jun 20, 2012
$0.7560 S Regular Dec 06, 2011 Dec 15, 2011 Dec 19, 2011 Dec 20, 2011
$0.7560 S Regular Jun 03, 2011 Jun 15, 2011 Jun 17, 2011 Jun 20, 2011
$0.7560 S Regular Dec 08, 2010 Dec 15, 2010 Dec 17, 2010 Dec 20, 2010
$0.7560 S Regular Jun 18, 2010 Jun 23, 2010 Jun 19, 2010 -
$0.7560 S Regular - Dec 16, 2009 Dec 18, 2009 Dec 21, 2009
$0.7560 S Regular - Jun 17, 2009 Jun 19, 2009 Jun 22, 2009
$0.7560 S Regular - Dec 17, 2008 Dec 19, 2008 Dec 22, 2008
$0.7560 S Regular - Jun 17, 2008 Jun 19, 2008 Jun 20, 2008
$0.7560 S Regular - Dec 17, 2007 Dec 19, 2007 Dec 20, 2007
$0.7560 S Regular - Jun 15, 2007 Jun 19, 2007 Jun 20, 2007
$0.7570 S Regular - Dec 15, 2006 Dec 19, 2006 Dec 20, 2006
$0.7560 S Regular - Jun 15, 2006 Jun 19, 2006 Jun 20, 2006
$0.7560 S Regular - Dec 15, 2005 Dec 19, 2005 Dec 20, 2005
$0.7560 S Regular - Jun 15, 2005 Jun 17, 2005 Jun 20, 2005
$0.7560 S Regular - Dec 15, 2004 Dec 17, 2004 Dec 20, 2004
$0.7560 S Regular - Jun 16, 2004 Jun 18, 2004 Jun 21, 2004

Peer Comparison

Selected Financial - Credit Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
ORXCF ORIX Corporation 3.44% 7.5% 2 yrs 80
GCSSF Gecoss Corporation 5.98% 3.9% 2 yrs 80
MFIN Medallion Financial Corp. 4.65% -13.8% 3 yrs 74
MIUFY Mitsubishi HC Capital Inc. 3.69% 3.2% 3 yrs 72

Related Guides & Lists

IPB dividend — frequently asked questions

Does Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 pay a dividend?

Yes. Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 (IPB) currently pays a dividend. The annualized dividend is about $1.51 per share, a yield of approximately 6.07%.

What is Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1's dividend yield?

Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1's dividend yield is approximately 6.07%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 pay dividends?

Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 pays dividends semi-annually — 2 times per year.

How long has Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 paid dividends?

Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 has 22 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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