United States of America 05% 20/27 (US912828ZS21.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.45
+$0.03+0.03% Wednesday 00:00
Dividend Yield
0.51%
Dividend amount
$0.25
Last ex-date
May 30, 2026
Last pay date
May 30, 2026

Summary

United States of America 05% 20/27 (US912828ZS21.BOND) dividends are paid en. The latest dividend per share was $0.25 with an ex date of May 30, 2026 and a payment date of May 30, 2026. The next dividend per share will be $0.25 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of United States of America 05% 20/27 (US912828ZS21.BOND) is 0.51%.

Upcoming

Past

DateAmountChange
$0.50
-
30 May 2026
$0.25
-
$0.50
-
30 Nov 2025
$0.25
-
30 May 2025
$0.25
-
$0.50
-
30 Nov 2024
$0.25
-
30 May 2024
$0.25
-
$0.50
-
30 Nov 2023
$0.25
-
30 May 2023
$0.25
-
$0.50
-
30 Nov 2022
$0.25
-
30 May 2022
$0.25
-
$0.50
-
30 Nov 2021
$0.25
-
30 May 2021
$0.25
-
$0.50
-
30 Nov 2020
$0.25
-
31 May 2020
$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 05% 20/27 pay?▼
United States of America 05% 20/27 pays an annual dividend of $0.50 per share, with a dividend yield of 0.51%.
What is the dividend yield of United States of America 05% 20/27?▼
The current dividend yield of United States of America 05% 20/27 is 0.51%.
When does United States of America 05% 20/27 pay dividends?▼
United States of America 05% 20/27 pays dividends en. The next payment is expected on November 30, 2026.
When is the next dividend from United States of America 05% 20/27?▼
The next dividend payment from United States of America 05% 20/27 is estimated for November 30, 2026.
How safe is the dividend of United States of America 05% 20/27?▼
United States of America 05% 20/27 has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of United States of America 05% 20/27?▼
United States of America 05% 20/27 currently pays a dividend of $0.25 per share.
When did I have to buy the shares of United States of America 05% 20/27 to receive the previous dividend?▼
To receive the previous dividend from United States of America 05% 20/27, you needed to own the shares before the ex-dividend date of May 30, 2026.
When did United States of America 05% 20/27 pay the last dividend?▼
The last dividend payment from United States of America 05% 20/27 was made on May 30, 2026.
What was the dividend of United States of America 05% 20/27 in 2025?▼
In 2025, United States of America 05% 20/27 paid a total dividend of $0.50 per share.
In which currency does United States of America 05% 20/27 distribute the dividend?▼
United States of America 05% 20/27 distributes its dividends in USD.