Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£60.77
+£0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.53 | - | |
Sep 1, 2026 (Ex Date) | £0.26 | -10.72% | |
Aug 3, 2026 (Ex Date) | £0.29 | -1.68% | |
Jul 1, 2026 (Ex Date) | £0.29 | +18.75% | |
Jun 1, 2026 (Ex Date) | £0.25 | -18.92% | |
May 4, 2026 (Ex Date) | £0.30 | +10.98% | |
Apr 1, 2026 (Ex Date) | £0.27 | -5.26% | |
Mar 2, 2026 (Ex Date) | £0.29 | -0.02% | |
Feb 2, 2026 (Ex Date) | £0.29 | -2.2% | |
Jan 2, 2026 (Ex Date) | £0.30 | +13.26% | |
| £3.46 | -4.19% | ||
Dec 1, 2025 (Ex Date) | £0.26 | -16.59% | |
Nov 3, 2025 (Ex Date) | £0.31 | +10.79% | |
Oct 1, 2025 (Ex Date) | £0.28 | -6.15% | |
Sep 2, 2025 (Ex Date) | £0.30 | -0.97% | |
Aug 1, 2025 (Ex Date) | £0.30 | +10.07% | |
Jul 1, 2025 (Ex Date) | £0.28 | -3.6% | |
Jun 2, 2025 (Ex Date) | £0.29 | -4.12% | |
May 2, 2025 (Ex Date) | £0.30 | -4.39% | |
Apr 1, 2025 (Ex Date) | £0.31 | +20.8% | |
Mar 3, 2025 (Ex Date) | £0.26 | -2.07% | |
Feb 3, 2025 (Ex Date) | £0.26 | -12.9% | |
10Y Growth
5.12%
5Y Growth
4.03%
3Y Growth
0.7%
1Y Growth
-11.04%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged is £3.43 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged is 5.65%.
How safe is the dividend of Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.03%.
What is the dividend of Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged was £0.26 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged in 2025?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged has recorded dividends totaling £3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.