United States of America 125% 21/28 (US91282CCH25.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.05
+$0.12+0.13% Wednesday 00:00
Dividend Yield
1.33%
Dividend amount
$0.63
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

United States of America 125% 21/28 (US91282CCH25.BOND) dividends are paid en. The latest dividend per share was $0.63 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.63 with an ex date of January 01, 2027 and a payment date of January 01, 2027. The current dividend yield of United States of America 125% 21/28 (US91282CCH25.BOND) is 1.33%.

Upcoming

Past

DateAmountChange
$1.25
-
01 Jul 2026
$0.63
-
01 Jan 2026
$0.63
-
$1.25
-
01 Jul 2025
$0.63
-
01 Jan 2025
$0.63
-
$1.25
-
01 Jul 2024
$0.63
-
01 Jan 2024
$0.63
-
$1.25
+100%
01 Jul 2023
$0.63
-
01 Jan 2023
$0.63
-
$0.63
-50%
01 Jul 2022
$0.63
-
$1.25
-
31 Dec 2021
$0.63
-
30 Jun 2021
$0.63
-
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 125% 21/28 pay?▼
United States of America 125% 21/28 pays an annual dividend of $1.25 per share, with a dividend yield of 1.33%.
What is the dividend yield of United States of America 125% 21/28?▼
The current dividend yield of United States of America 125% 21/28 is 1.33%.
When does United States of America 125% 21/28 pay dividends?▼
United States of America 125% 21/28 pays dividends en. The next payment is expected on January 01, 2027.
When is the next dividend from United States of America 125% 21/28?▼
The next dividend payment from United States of America 125% 21/28 is estimated for January 01, 2027.
How safe is the dividend of United States of America 125% 21/28?▼
United States of America 125% 21/28 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of United States of America 125% 21/28?▼
United States of America 125% 21/28 currently pays a dividend of $0.63 per share.
When did I have to buy the shares of United States of America 125% 21/28 to receive the previous dividend?▼
To receive the previous dividend from United States of America 125% 21/28, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did United States of America 125% 21/28 pay the last dividend?▼
The last dividend payment from United States of America 125% 21/28 was made on July 01, 2026.
What was the dividend of United States of America 125% 21/28 in 2025?▼
In 2025, United States of America 125% 21/28 paid a total dividend of $1.25 per share.
In which currency does United States of America 125% 21/28 distribute the dividend?▼
United States of America 125% 21/28 distributes its dividends in USD.