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United States of America 4375% 08/38 (US912810PW27.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.69
+$0.45+0.47% Wednesday 00:00
Dividend Yield
4.52%
Dividend amount
$2.19
Last ex-date
Aug 15, 2026
Last pay date
Aug 15, 2026

Summary

United States of America 4375% 08/38 (US912810PW27.BOND) dividends are paid en. The latest dividend per share was $2.19 with an ex date of August 15, 2026 and a payment date of August 15, 2026. The next dividend per share will be $2.19 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of United States of America 4375% 08/38 (US912810PW27.BOND) is 4.52%.

Upcoming

15
FEB 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Payment
Estimated
 
15
AUG 27
Dividend Ex
Estimated
 
15
AUG 27
Dividend Payment
Estimated
 
15
FEB 28
Dividend Ex
Estimated
 
15
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.38
-
15 Aug 2026
$2.19
-
15 Feb 2026
$2.19
-
$4.38
-
15 Aug 2025
$2.19
-
15 Feb 2025
$2.19
-
$4.38
-
15 Aug 2024
$2.19
-
15 Feb 2024
$2.19
-
$4.38
-
15 Aug 2023
$2.19
-
15 Feb 2023
$2.19
-
$4.38
-
15 Aug 2022
$2.19
-
15 Feb 2022
$2.19
-
$4.38
-
15 Aug 2021
$2.19
-
15 Feb 2021
$2.19
-
$4.38
-
15 Aug 2020
$2.19
-
15 Feb 2020
$2.19
-
$4.38
-
15 Aug 2019
$2.19
-
15 Feb 2019
$2.19
-
$4.38
-
15 Aug 2018
$2.19
-
15 Feb 2018
$2.19
-
$4.38
-
15 Aug 2017
$2.19
-
15 Feb 2017
$2.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does United States of America 4375% 08/38 pay?▼
United States of America 4375% 08/38 pays an annual dividend of $4.38 per share, with a dividend yield of 4.52%.
What is the dividend yield of United States of America 4375% 08/38?▼
The current dividend yield of United States of America 4375% 08/38 is 4.52%.
When does United States of America 4375% 08/38 pay dividends?▼
United States of America 4375% 08/38 pays dividends en. The next payment is expected on February 15, 2027.
When is the next dividend from United States of America 4375% 08/38?▼
The next dividend payment from United States of America 4375% 08/38 is estimated for February 15, 2027.
How safe is the dividend of United States of America 4375% 08/38?▼
United States of America 4375% 08/38 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of United States of America 4375% 08/38?▼
United States of America 4375% 08/38 currently pays a dividend of $2.19 per share.
When did I have to buy the shares of United States of America 4375% 08/38 to receive the previous dividend?▼
To receive the previous dividend from United States of America 4375% 08/38, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did United States of America 4375% 08/38 pay the last dividend?▼
The last dividend payment from United States of America 4375% 08/38 was made on August 15, 2026.
What was the dividend of United States of America 4375% 08/38 in 2025?▼
In 2025, United States of America 4375% 08/38 paid a total dividend of $4.38 per share.
In which currency does United States of America 4375% 08/38 distribute the dividend?▼
United States of America 4375% 08/38 distributes its dividends in USD.