Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.57
-$0.04-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.73 | +16.21% | ||
05 Oct 2026 | $0.41 | - | |
04 Sep 2026 | $0.41 | - | |
04 Aug 2026 | $0.41 | - | |
06 Jul 2026 | $0.41 | - | |
04 Jun 2026 | $0.41 | - | |
04 May 2026 | $0.41 | +15.36% | |
01 Apr 2026 | $0.35 | -4.35% | |
02 Mar 2026 | $0.37 | +0.67% | |
02 Feb 2026 | $0.37 | -1.53% | |
02 Jan 2026 | $0.37 | +8.55% | |
| $4.07 | +6.01% | ||
01 Dec 2025 | $0.34 | -10.25% | |
03 Nov 2025 | $0.38 | +10.8% | |
01 Oct 2025 | $0.35 | -6.6% | |
02 Sep 2025 | $0.37 | +2.42% | |
01 Aug 2025 | $0.36 | - | |
01 Jul 2025 | $0.30 | - | |
03 Jun 2025 | $0.33 | - | |
02 May 2025 | $0.33 | - | |
02 Apr 2025 | $0.32 | - | |
01 Mar 2025 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
1.52%
3Y Growth
-0.59%
1Y Growth
22.35%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pay?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pays an annual dividend of $4.90 per share, with a dividend yield of 5.18%.
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 5.18%.
When does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pay dividends?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 1.52%.
What 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 currently pays a dividend of $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 September 04, 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 September 04, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net paid a total dividend of $4.07 per share.
In which currency does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net distribute the dividend?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net distributes its dividends in USD.