Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged (LU0944313799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£60.70
-£0.04-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.39 | -2.01% | ||
01 Oct 2026 | £0.28 | - | |
01 Sep 2026 | £0.26 | -10.72% | |
03 Aug 2026 | £0.29 | -1.68% | |
01 Jul 2026 | £0.29 | +18.75% | |
01 Jun 2026 | £0.25 | -18.92% | |
04 May 2026 | £0.30 | +10.98% | |
01 Apr 2026 | £0.27 | -5.26% | |
02 Mar 2026 | £0.29 | -0.02% | |
02 Feb 2026 | £0.29 | -2.2% | |
02 Jan 2026 | £0.30 | +13.26% | |
| £3.46 | -4.19% | ||
01 Dec 2025 | £0.26 | -16.59% | |
03 Nov 2025 | £0.31 | +10.79% | |
01 Oct 2025 | £0.28 | -6.15% | |
02 Sep 2025 | £0.30 | -0.97% | |
01 Aug 2025 | £0.30 | +10.07% | |
01 Jul 2025 | £0.28 | -3.6% | |
02 Jun 2025 | £0.29 | -4.12% | |
02 May 2025 | £0.30 | -4.39% | |
01 Apr 2025 | £0.31 | +20.8% | |
03 Mar 2025 | £0.26 | -2.07% | |
10Y Growth
6.25%
5Y Growth
6.21%
3Y Growth
4.26%
1Y Growth
-2.68%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged pay?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged pays an annual dividend of £3.43 per share, with a dividend yield of 5.65%.
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%.
When does Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged pay dividends?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.21%.
What 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 currently pays a dividend of £0.28 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 October 01, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged paid a total dividend of £3.46 per share.
In which currency does Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged distribute the dividend?▼
Allspring (Lux) Worldwide Fund - U.S. Short-Term Highome Fund I GBP Hedged distributes its dividends in GBP.