Allspring Global Dividend Opportunity Fund (EOD) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.41
+$0.07+1.1% Friday 00:00
Dividend Yield
9.25%
Dividend amount
$0.15
Last ex-date
Sep 11, 2026
Last pay date
Oct 01, 2026

Summary

Allspring Global Dividend Opportunity Fund (EOD) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 11, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.15 with an ex date of September 11, 2026 and a payment date of October 01, 2026. The current dividend yield of Allspring Global Dividend Opportunity Fund (EOD) is 9.25%.

Upcoming

Past

DateAmountChange
$0.56
+12.13%
01 Oct 2026
$0.15
+4.29%
01 Jul 2026
$0.14
+4.16%
01 Apr 2026
$0.14
+3.75%
02 Jan 2026
$0.13
+3.79%
$0.50
+12.7%
01 Oct 2025
$0.13
+0.25%
01 Jul 2025
$0.13
+1.66%
01 Apr 2025
$0.12
+3.26%
02 Jan 2025
$0.12
+4.09%
$0.44
-1.05%
01 Oct 2024
$0.12
+3.94%
01 Jul 2024
$0.11
+3.03%
01 Apr 2024
$0.11
+1.2%
02 Jan 2024
$0.11
+0.33%
$0.45
-15.17%
02 Oct 2023
$0.11
-0.82%
03 Jul 2023
$0.11
-4.74%
03 Apr 2023
$0.11
-6.28%
03 Jan 2023
$0.12
-5.81%
$0.53
+2.18%
03 Oct 2022
$0.13
-4.43%
01 Jul 2022
$0.13
-0.58%
01 Apr 2022
$0.13
+2.54%
03 Jan 2022
$0.13
+4.04%
10Y Growth
-1.59%
5Y Growth
0.49%
3Y Growth
4.7%
1Y Growth
10.26%

Community

FAQ

How much dividend does Allspring Global Dividend Opportunity Fund pay?▼
Allspring Global Dividend Opportunity Fund pays an annual dividend of $0.59 per share, with a dividend yield of 9.25%.
What is the dividend yield of Allspring Global Dividend Opportunity Fund?▼
The current dividend yield of Allspring Global Dividend Opportunity Fund is 9.25%.
When does Allspring Global Dividend Opportunity Fund pay dividends?▼
Allspring Global Dividend Opportunity Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Global Dividend Opportunity Fund?▼
The next dividend payment from Allspring Global Dividend Opportunity Fund is scheduled for October 01, 2026.
How safe is the dividend of Allspring Global Dividend Opportunity Fund?▼
Allspring Global Dividend Opportunity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.49%.
What is the dividend of Allspring Global Dividend Opportunity Fund?▼
Allspring Global Dividend Opportunity Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Allspring Global Dividend Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Global Dividend Opportunity Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Allspring Global Dividend Opportunity Fund pay the last dividend?▼
The last dividend payment from Allspring Global Dividend Opportunity Fund was made on July 01, 2026.
What was the dividend of Allspring Global Dividend Opportunity Fund in 2025?▼
In 2025, Allspring Global Dividend Opportunity Fund paid a total dividend of $0.50 per share.
In which currency does Allspring Global Dividend Opportunity Fund distribute the dividend?▼
Allspring Global Dividend Opportunity Fund distributes its dividends in USD.