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

$11.12
-$0.05-0.45% Thursday 00:00
Dividend Yield
12.12%
Dividend amount
$0.16
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Allspring Real Return Fund - Institutional Class (IPBNX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.16 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 - Institutional Class (IPBNX) is 12.12%.

Upcoming

Past

DateAmountChange
$1.35
+268.27%
25 Sep 2026
$0.16
-
25 Jun 2026
$1.09
+8,850.7%
26 Mar 2026
$0.01
-86.76%
$0.37
+21.34%
30 Dec 2025
$0.09
-41.15%
25 Sep 2025
$0.16
+146.33%
25 Jun 2025
$0.06
+15.24%
26 Mar 2025
$0.05
-21.48%
$0.30
-32.21%
30 Dec 2024
$0.07
+7.27%
25 Sep 2024
$0.07
-24.59%
25 Jun 2024
$0.09
+116.37%
26 Mar 2024
$0.04
-
26 Mar 2024
$0.04
-5.4%
$0.44
-23.34%
28 Dec 2023
$0.04
+8.56%
24 Nov 2023
$0.04
+22.59%
26 Oct 2023
$0.03
-14.86%
26 Sep 2023
$0.04
-11.62%
28 Aug 2023
$0.04
-27.49%
26 Jul 2023
$0.06
+215.97%
27 Jun 2023
$0.02
-66.21%
31 May 2023
$0.05
-
10Y Growth
N/A
5Y Growth
29%
3Y Growth
47.2%
1Y Growth
431.79%

Community

FAQ

How much dividend does Allspring Real Return Fund - Institutional Class pay?
Allspring Real Return Fund - Institutional Class pays an annual dividend of $1.35 per share, with a dividend yield of 12.12%.
What is the dividend yield of Allspring Real Return Fund - Institutional Class?
The current dividend yield of Allspring Real Return Fund - Institutional Class is 12.12%.
When does Allspring Real Return Fund - Institutional Class pay dividends?
Allspring Real Return Fund - Institutional Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Allspring Real Return Fund - Institutional Class?
The next dividend payment from Allspring Real Return Fund - Institutional Class is estimated for September 25, 2026.
How safe is the dividend of Allspring Real Return Fund - Institutional Class?
Allspring Real Return Fund - Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29%.
What is the dividend of Allspring Real Return Fund - Institutional Class?
Allspring Real Return Fund - Institutional Class currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Allspring Real Return Fund - Institutional Class to receive the previous dividend?
To receive the previous dividend from Allspring Real Return Fund - Institutional Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Allspring Real Return Fund - Institutional Class pay the last dividend?
The last dividend payment from Allspring Real Return Fund - Institutional Class was made on June 25, 2026.
What was the dividend of Allspring Real Return Fund - Institutional Class in 2025?
In 2025, Allspring Real Return Fund - Institutional Class paid a total dividend of $0.37 per share.
In which currency does Allspring Real Return Fund - Institutional Class distribute the dividend?
Allspring Real Return Fund - Institutional Class distributes its dividends in USD.