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United States of America 0512% 17/27 (US9128282L36.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.62
-$0.02-0.02% Tuesday 00:00
Dividend Yield
0.5%
Dividend amount
$0.25
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

United States of America 0512% 17/27 (US9128282L36.BOND) dividends are paid en. The latest dividend per share was $0.25 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $0.25 with an ex date of January 15, 2027 and a payment date of January 15, 2027. The current dividend yield of United States of America 0512% 17/27 (US9128282L36.BOND) is 0.5%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
14
JAN 28
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.50
-
15 Jul 2026
$0.25
-
15 Jan 2026
$0.25
-
$0.50
-
15 Jul 2025
$0.25
-
15 Jan 2025
$0.25
-
$0.50
-
15 Jul 2024
$0.25
-
15 Jan 2024
$0.25
-
$0.50
-
15 Jul 2023
$0.25
-
15 Jan 2023
$0.25
-
$0.50
-
15 Jul 2022
$0.25
-
15 Jan 2022
$0.25
-
$0.50
-
15 Jul 2021
$0.25
-
15 Jan 2021
$0.25
-
$0.50
-
15 Jul 2020
$0.25
-
15 Jan 2020
$0.25
-
$0.50
-
15 Jul 2019
$0.25
-
15 Jan 2019
$0.25
-
$0.50
+102.4%
15 Jul 2018
$0.25
-
15 Jan 2018
$0.25
-
$0.25
-
15 Jul 2017
$0.25
-
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 0512% 17/27 pay?▼
United States of America 0512% 17/27 pays an annual dividend of $0.50 per share, with a dividend yield of 0.5%.
What is the dividend yield of United States of America 0512% 17/27?▼
The current dividend yield of United States of America 0512% 17/27 is 0.5%.
When does United States of America 0512% 17/27 pay dividends?▼
United States of America 0512% 17/27 pays dividends en. The next payment is expected on January 15, 2027.
When is the next dividend from United States of America 0512% 17/27?▼
The next dividend payment from United States of America 0512% 17/27 is estimated for January 15, 2027.
How safe is the dividend of United States of America 0512% 17/27?▼
United States of America 0512% 17/27 has raised its dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of United States of America 0512% 17/27?▼
United States of America 0512% 17/27 currently pays a dividend of $0.25 per share.
When did I have to buy the shares of United States of America 0512% 17/27 to receive the previous dividend?▼
To receive the previous dividend from United States of America 0512% 17/27, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did United States of America 0512% 17/27 pay the last dividend?▼
The last dividend payment from United States of America 0512% 17/27 was made on July 15, 2026.
What was the dividend of United States of America 0512% 17/27 in 2025?▼
In 2025, United States of America 0512% 17/27 paid a total dividend of $0.50 per share.
In which currency does United States of America 0512% 17/27 distribute the dividend?▼
United States of America 0512% 17/27 distributes its dividends in USD.