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United States of America 45% 24/27 (US91282CKJ98.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.27
+$0.02+0.02% Thursday 00:00
Dividend Yield
4.49%
Dividend amount
$2.25
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

United States of America 45% 24/27 (US91282CKJ98.BOND) dividends are paid en. The latest dividend per share was $2.25 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be $2.25 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of United States of America 45% 24/27 (US91282CKJ98.BOND) is 4.49%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.50
-
15 Apr 2026
$2.25
-
$4.50
-
15 Oct 2025
$2.25
-
15 Apr 2025
$2.25
-
$4.50
-
15 Oct 2024
$2.25
-
15 Apr 2024
$2.25
-
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 45% 24/27 pay?▼
United States of America 45% 24/27 pays an annual dividend of $4.50 per share, with a dividend yield of 4.49%.
What is the dividend yield of United States of America 45% 24/27?▼
The current dividend yield of United States of America 45% 24/27 is 4.49%.
When does United States of America 45% 24/27 pay dividends?▼
United States of America 45% 24/27 pays dividends en. The next payment is expected on October 15, 2026.
When is the next dividend from United States of America 45% 24/27?▼
The next dividend payment from United States of America 45% 24/27 is estimated for October 15, 2026.
How safe is the dividend of United States of America 45% 24/27?▼
United States of America 45% 24/27 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of United States of America 45% 24/27?▼
United States of America 45% 24/27 currently pays a dividend of $2.25 per share.
When did I have to buy the shares of United States of America 45% 24/27 to receive the previous dividend?▼
To receive the previous dividend from United States of America 45% 24/27, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did United States of America 45% 24/27 pay the last dividend?▼
The last dividend payment from United States of America 45% 24/27 was made on April 15, 2026.
What was the dividend of United States of America 45% 24/27 in 2025?▼
In 2025, United States of America 45% 24/27 paid a total dividend of $4.50 per share.
In which currency does United States of America 45% 24/27 distribute the dividend?▼
United States of America 45% 24/27 distributes its dividends in USD.