- Dividend Yield (FWD)
- 7.40%
- Annual Payout (FWD)
- $0.74
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5699 | |||
$0.062 | 0% | ||
$0.062 | 0% | ||
$0.062 | -0.8% | ||
$0.0625 | -0.48% | ||
$0.0628 | -1.1% | ||
$0.0635 | -1.24% | ||
$0.0643 | -1.23% | ||
$0.0651 | -1.06% | ||
$0.0658 | -1.2% | ||
$0.8553 | -12.81% | ||
$0.0666 | -1.62% | ||
$0.0677 | -1.74% | ||
$0.0689 | -0.86% | ||
$0.0695 | -0.86% | ||
$0.0701 | -1.27% | ||
$0.071 | -1.25% | ||
$0.0719 | -1.37% | ||
$0.0729 | -0.68% | ||
$0.0734 | -0.68% | ||
$0.0739 | -0.67% | ||
$0.0744 | -0.8% | ||
$0.075 | -0.92% | ||
$0.981 | 13.98% | ||
$0.8607 | -7.85% | ||
$0.934 | 2.97% | ||
$0.9071 | 0.79% | ||
$0.90 | 0% | ||
$0.90 | 0% | ||
$0.90 | 0% | ||
$0.90 | 0% | ||
$0.90 | 0% |
Allspring Utilities and High Income Fund pays a dividend yield (FWD) of 7.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €9.27
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Utilities100.00%
- Within the last 12 months, Allspring Utilities and High Income Fund paid a dividend of $0.79. For the next 12 months, Allspring Utilities and High Income Fund is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 7.40%.
- The dividend yield of Allspring Utilities and High Income Fund is currently 7.40%.
- Allspring Utilities and High Income Fund pays monthly dividends.
- The next dividend will be paid on 1 August 2024.
- Allspring Utilities and High Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.40%.
- The largest sectors of Allspring Utilities and High Income Fund are Utilities, Financials, Real Estate.
- There are currently no known stock splits for Allspring Utilities and High Income Fund.
- In order to receive the future dividend from Allspring Utilities and High Income Fund on 1 August 2024 you must have purchased your Allspring Utilities and High Income Fund shares before the ex-date on 11 July 2024.
- To receive the last dividend of Allspring Utilities and High Income Fund on 1 July 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.98 were paid by Allspring Utilities and High Income Fund.
- Dividends from Allspring Utilities and High Income Fund are paid in US Dollar.
- The headquarters of Allspring Utilities and High Income Fund is located in mixed.