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United States of America 3375% 25/27 (US91282CPL99.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.59
+$0.10+0.1% Friday 00:00
Dividend Yield
-
Dividend amount
$1.69
Last ex-date
May 31, 2026
Last pay date
May 31, 2026

Summary

United States of America 3375% 25/27 (US91282CPL99.BOND) dividends are paid en. The latest dividend per share was $1.69 with an ex date of May 31, 2026 and a payment date of May 31, 2026. The next dividend per share will be $1.69 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of United States of America 3375% 25/27 (US91282CPL99.BOND) is 0%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.38
+100%
31 May 2026
$1.69
-
$1.69
-
30 Nov 2025
$1.69
-
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 3375% 25/27 pay?▼
United States of America 3375% 25/27 pays an annual dividend of $1.69 per share, with a dividend yield of 0%.
What is the dividend yield of United States of America 3375% 25/27?▼
The current dividend yield of United States of America 3375% 25/27 is 0%.
When does United States of America 3375% 25/27 pay dividends?▼
United States of America 3375% 25/27 pays dividends en. The next payment is expected on December 01, 2026.
When is the next dividend from United States of America 3375% 25/27?▼
The next dividend payment from United States of America 3375% 25/27 is estimated for December 01, 2026.
How safe is the dividend of United States of America 3375% 25/27?▼
United States of America 3375% 25/27's dividend profile shows a payout ratio of 0%.
What is the dividend of United States of America 3375% 25/27?▼
United States of America 3375% 25/27 currently pays a dividend of $1.69 per share.
When did I have to buy the shares of United States of America 3375% 25/27 to receive the previous dividend?▼
To receive the previous dividend from United States of America 3375% 25/27, you needed to own the shares before the ex-dividend date of May 31, 2026.
When did United States of America 3375% 25/27 pay the last dividend?▼
The last dividend payment from United States of America 3375% 25/27 was made on May 31, 2026.
What was the dividend of United States of America 3375% 25/27 in 2025?▼
In 2025, United States of America 3375% 25/27 paid a total dividend of $1.69 per share.
In which currency does United States of America 3375% 25/27 distribute the dividend?▼
United States of America 3375% 25/27 distributes its dividends in USD.