Allspring Real Return Fund (IPBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.08
-$0.01-0.09% Tuesday 00:00
Dividend Yield
11.81%
Dividend amount
$0.15
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Allspring Real Return Fund (IPBAX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.15 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Allspring Real Return Fund (IPBAX) is 11.81%.

Upcoming

Past

DateAmountChange
$1.31
+295.87%
25 Sep 2026
$0.15
-
25 Jun 2026
$1.08
+33,162.35%
26 Mar 2026
$0.00
-96.03%
$0.33
+25.2%
30 Dec 2025
$0.08
-44.25%
25 Sep 2025
$0.15
+165.42%
25 Jun 2025
$0.06
+16.32%
26 Mar 2025
$0.05
-21.91%
$0.26
-35.66%
30 Dec 2024
$0.06
+7.7%
25 Sep 2024
$0.06
-29.2%
25 Jun 2024
$0.08
+136.66%
26 Mar 2024
$0.03
-12.34%
26 Mar 2024
$0.03
-
$0.41
-24.85%
28 Dec 2023
$0.04
+5.18%
24 Nov 2023
$0.04
+24.78%
26 Oct 2023
$0.03
-15.8%
26 Sep 2023
$0.03
-12.14%
28 Aug 2023
$0.04
-28.67%
26 Jul 2023
$0.06
+249.84%
27 Jun 2023
$0.02
-69.48%
31 May 2023
$0.05
-
10Y Growth
34.92%
5Y Growth
30.6%
3Y Growth
50.09%
1Y Growth
495.71%

Community

FAQ

How much dividend does Allspring Real Return Fund pay?
Allspring Real Return Fund pays an annual dividend of $1.31 per share, with a dividend yield of 11.81%.
What is the dividend yield of Allspring Real Return Fund?
The current dividend yield of Allspring Real Return Fund is 11.81%.
When does Allspring Real Return Fund pay dividends?
Allspring Real Return Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Allspring Real Return Fund?
The next dividend payment from Allspring Real Return Fund is estimated for September 25, 2026.
How safe is the dividend of Allspring Real Return Fund?
Allspring Real Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.6%.
What is the dividend of Allspring Real Return Fund?
Allspring Real Return Fund currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Allspring Real Return Fund to receive the previous dividend?
To receive the previous dividend from Allspring Real Return Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Real Return Fund pay the last dividend?
The last dividend payment from Allspring Real Return Fund was made on June 25, 2026.
What was the dividend of Allspring Real Return Fund in 2025?
In 2025, Allspring Real Return Fund paid a total dividend of $0.33 per share.
In which currency does Allspring Real Return Fund distribute the dividend?
Allspring Real Return Fund distributes its dividends in USD.