United States of America 4625% 23/30 (US91282CHZ77.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.54
+$0.15+0.15% Thursday 00:00
Dividend Yield
4.61%
Dividend amount
$2.31
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

United States of America 4625% 23/30 (US91282CHZ77.BOND) dividends are paid en. The latest dividend per share was $2.31 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $2.31 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 4625% 23/30 (US91282CHZ77.BOND) is 4.61%.

Upcoming

Past

DateAmountChange
$4.63
-
01 Oct 2026
$2.31
-
01 Apr 2026
$2.31
-
$4.63
-
01 Oct 2025
$2.31
-
01 Apr 2025
$2.31
-
$4.63
+100%
01 Oct 2024
$2.31
-
31 Mar 2024
$2.31
-
$2.31
-
30 Sep 2023
$2.31
-
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 4625% 23/30 pay?
United States of America 4625% 23/30 pays an annual dividend of $4.63 per share, with a dividend yield of 4.61%.
What is the dividend yield of United States of America 4625% 23/30?
The current dividend yield of United States of America 4625% 23/30 is 4.61%.
When does United States of America 4625% 23/30 pay dividends?
United States of America 4625% 23/30 pays dividends en. The next payment is expected on October 01, 2026.
When is the next dividend from United States of America 4625% 23/30?
The next dividend payment from United States of America 4625% 23/30 is estimated for October 01, 2026.
How safe is the dividend of United States of America 4625% 23/30?
United States of America 4625% 23/30 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of United States of America 4625% 23/30?
United States of America 4625% 23/30 currently pays a dividend of $2.31 per share.
When did I have to buy the shares of United States of America 4625% 23/30 to receive the previous dividend?
To receive the previous dividend from United States of America 4625% 23/30, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did United States of America 4625% 23/30 pay the last dividend?
The last dividend payment from United States of America 4625% 23/30 was made on April 01, 2026.
What was the dividend of United States of America 4625% 23/30 in 2025?
In 2025, United States of America 4625% 23/30 paid a total dividend of $4.63 per share.
In which currency does United States of America 4625% 23/30 distribute the dividend?
United States of America 4625% 23/30 distributes its dividends in USD.