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

$10.80
-$0.03-0.28%Friday 00:00
Dividend Yield
12.47%
Dividend amount
$1.09
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Allspring Real Return Fund - Institutional Class (IPBNX). Dividend Frequency: quarterly. The latest recorded dividend from Allspring Real Return Fund - Institutional Class was $1.09 per share. Last ex-date: June 24, 2026. The last dividend payment from Allspring Real Return Fund - Institutional Class was made on June 25, 2026. The next dividend payment from Allspring Real Return Fund - Institutional Class is estimated for December 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Allspring Real Return Fund - Institutional Class is 12.47%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.10
-
Jun 25, 2026
$1.09
+8,850.7%
Mar 26, 2026
$0.01
-86.76%
$0.37
+21.34%
Dec 30, 2025
$0.09
-41.15%
Sep 25, 2025
$0.16
+146.33%
Jun 25, 2025
$0.06
+15.24%
Mar 26, 2025
$0.05
-21.48%
$0.30
-32.21%
Dec 30, 2024
$0.07
+7.27%
Sep 25, 2024
$0.07
-24.59%
Jun 25, 2024
$0.09
+116.37%
Mar 26, 2024
$0.04
-
Mar 26, 2024
$0.04
-5.4%
$0.44
-23.34%
Dec 28, 2023
$0.04
+8.56%
Nov 24, 2023
$0.04
+22.59%
Oct 26, 2023
$0.03
-14.86%
Sep 26, 2023
$0.04
-11.62%
Aug 28, 2023
$0.04
-27.49%
Jul 26, 2023
$0.06
+215.97%
Jun 27, 2023
$0.02
-66.21%
May 31, 2023
$0.05
-
May 25, 2023
$0.05
+42.05%
10Y Growth
0%
5Y Growth
22.68%
3Y Growth
44.7%
1Y Growth
431.79%

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FAQs

How much dividend does Allspring Real Return Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Real Return Fund - Institutional Class is $1.35 per share.
What is the dividend yield of Allspring Real Return Fund - Institutional Class?▼
The current dividend yield of Allspring Real Return Fund - Institutional Class is 12.47%.
When does Allspring Real Return Fund - Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allspring Real Return Fund - Institutional Class is estimated for December 30, 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 December 30, 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 5-year dividend growth of 22.68%.
What is the dividend of Allspring Real Return Fund - Institutional Class?▼
The latest recorded dividend from Allspring Real Return Fund - Institutional Class was $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?▼
Allspring Real Return Fund - Institutional Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.