Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.89
+$0.27+0.29%Thursday 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 | $1.87 | - | |
May 4, 2026 | $0.41 | +15.36% | |
Apr 1, 2026 | $0.35 | -4.35% | |
Mar 2, 2026 | $0.37 | +0.67% | |
Feb 2, 2026 | $0.37 | -1.53% | |
Jan 2, 2026 | $0.37 | +8.55% | |
| $2.49 | -35.19% | ||
Dec 1, 2025 | $0.34 | -10.25% | |
Nov 3, 2025 | $0.38 | +10.8% | |
Oct 1, 2025 | $0.35 | -6.6% | |
Sep 2, 2025 | $0.37 | +2.42% | |
Aug 1, 2025 | $0.36 | - | |
Feb 3, 2025 (Ex Date) | $0.35 | +4.65% | |
Jan 2, 2025 (Ex Date) | $0.33 | +6.11% | |
| $3.84 | +20.11% | ||
Dec 2, 2024 (Ex Date) | $0.32 | -14.15% | |
Nov 4, 2024 (Ex Date) | $0.37 | +18.92% | |
Oct 1, 2024 (Ex Date) | $0.31 | -11.85% | |
Sep 3, 2024 (Ex Date) | $0.35 | +7.54% | |
Aug 1, 2024 (Ex Date) | $0.33 | +7.64% | |
Jul 1, 2024 (Ex Date) | $0.30 | -7.38% | |
Jun 3, 2024 (Ex Date) | $0.33 | -0.14% | |
May 2, 2024 (Ex Date) | $0.33 | +3.87% | |
10Y Growth
0%
5Y Growth
-0.4%
3Y Growth
-5.31%
1Y Growth
6.36%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net is $4.92 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net is 5.29%.
When does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net is estimated for November 4, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net is estimated for November 4, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net was $0.41 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net, you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net was made on May 4, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net in 2025?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.