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United States of America 3625% 24/29 (US91282CLK52.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.56
+$0.19+0.2%Tuesday 00:00
Dividend Yield
3.76%
Dividend amount
$1.81
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

United States of America 3625% 24/29 (US91282CLK52.BOND) dividends are paid semi-annual. The latest dividend per share was $1.81 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $1.81 with an ex date of February 28, 2027 and a payment date of February 28, 2027. The current dividend yield of United States of America 3625% 24/29 (US91282CLK52.BOND) is 3.76%.

Upcoming

Feb 28, 2027
Dividend Ex
Estimated
 
Feb 28, 2027
Dividend Payment
Estimated
 
Aug 28, 2027
Dividend Ex
Estimated
 
Aug 28, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Feb 28, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.63
-
Aug 28, 2026
$1.81
-
Feb 28, 2026
$1.81
-
$3.63
-
Aug 28, 2025
$1.81
-
Feb 28, 2025
$1.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does United States of America 3625% 24/29 pay?▼
United States of America 3625% 24/29 pays an annual dividend of $3.63 per share, with a dividend yield of 3.76%.
What is the dividend yield of United States of America 3625% 24/29?▼
The current dividend yield of United States of America 3625% 24/29 is 3.76%.
When does United States of America 3625% 24/29 pay dividends?▼
United States of America 3625% 24/29 pays dividends semi-annual. The next payment is expected on February 28, 2027.
When is the next dividend from United States of America 3625% 24/29?▼
The next dividend payment from United States of America 3625% 24/29 is estimated for February 28, 2027.
How safe is the dividend of United States of America 3625% 24/29?▼
United States of America 3625% 24/29's dividend profile shows a payout ratio of 0%.
What is the dividend of United States of America 3625% 24/29?▼
United States of America 3625% 24/29 currently pays a dividend of $1.81 per share.
When did I have to buy the shares of United States of America 3625% 24/29 to receive the previous dividend?▼
To receive the previous dividend from United States of America 3625% 24/29, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did United States of America 3625% 24/29 pay the last dividend?▼
The last dividend payment from United States of America 3625% 24/29 was made on August 28, 2026.
What was the dividend of United States of America 3625% 24/29 in 2025?▼
In 2025, United States of America 3625% 24/29 paid a total dividend of $3.63 per share.
In which currency does United States of America 3625% 24/29 distribute the dividend?▼
United States of America 3625% 24/29 distributes its dividends in USD.