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

$10.68
-$0.06-0.56% Monday 00:00
Dividend Yield
12.26%
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 $0.08 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Allspring Real Return Fund (IPBAX) is 12.26%.

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
31.27%
5Y Growth
24.21%
3Y Growth
48.07%
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 12.26%.
What is the dividend yield of Allspring Real Return Fund?▼
The current dividend yield of Allspring Real Return Fund is 12.26%.
When does Allspring Real Return Fund pay dividends?▼
Allspring Real Return Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Allspring Real Return Fund?▼
The next dividend payment from Allspring Real Return Fund is estimated for December 30, 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 24.21%.
What is the dividend of Allspring Real Return Fund?▼
Allspring Real Return Fund currently pays a dividend of $0.15 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 September 24, 2026.
When did Allspring Real Return Fund pay the last dividend?▼
The last dividend payment from Allspring Real Return Fund was made on September 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.