United States of America 125% 21/28 (US91282CCY57.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.95
+$0.11+0.12% Wednesday 00:00
Dividend Yield
1.34%
Dividend amount
$0.63
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

United States of America 125% 21/28 (US91282CCY57.BOND) dividends are paid semi-annual. The latest dividend per share was $0.63 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.63 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of United States of America 125% 21/28 (US91282CCY57.BOND) is 1.34%.

Upcoming

Past

DateAmountChange
$1.25
-
01 Oct 2026
$0.63
-
01 Apr 2026
$0.63
-
$1.25
-
01 Oct 2025
$0.63
-
01 Apr 2025
$0.63
-
$1.25
-
01 Oct 2024
$0.63
-
01 Apr 2024
$0.63
-
$1.25
-
01 Oct 2023
$0.63
-
01 Apr 2023
$0.63
-
$1.25
-
01 Oct 2022
$0.63
-
31 Mar 2022
$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 1.34%.
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 1.34%.
When does United States of America 125% 21/28 pay dividends?▼
United States of America 125% 21/28 pays dividends semi-annual. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 April 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 April 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.