- Dividend Yield (FWD)
- 7.47%
- Annual Payout (FWD)
- $0.75
- 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 |
|---|---|---|---|
| $0.3839 | |||
| $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 7.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €9.22
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Utilities99.89%
- Energy0.11%
- Within the last 12 months, Allspring Utilities and High Income Fund paid a dividend of $0.81. For the next 12 months, Allspring Utilities and High Income Fund is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 7.47%.
- The dividend yield of Allspring Utilities and High Income Fund is currently 7.47%.
- Allspring Utilities and High Income Fund pays monthly dividends.
- The next dividend will be paid on June 3, 2024.
- Allspring Utilities and High Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 7.47%.
- The largest sectors of Allspring Utilities and High Income Fund are Utilities, Energy, Materials.
- 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 June 3, 2024 you must have purchased your Allspring Utilities and High Income Fund shares before the ex-date on May 10, 2024.
- To receive the last dividend of Allspring Utilities and High Income Fund on May 1, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on May 1, 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.