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Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) Dividend 2026

$98.68
+$0.11+0.11% Saturday 00:00
Dividend Yield
1.33%
Dividend amount
$0.33
Last ex-date
May 02, 2026
Last pay date
-

Summary

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.33 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net (LU1528096461.FUND) is 1.33%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.94
-
02 May 2026
$0.33
-
02 Apr 2026
$0.32
-
01 Mar 2026
$0.31
-
03 Feb 2026
$0.35
-
02 Jan 2026
$0.33
-
$3.94
+2.45%
02 Dec 2025
$0.32
-
04 Nov 2025
$0.37
-
01 Oct 2025
$0.31
-
03 Sep 2025
$0.35
-
01 Aug 2025
$0.33
-
01 Jul 2025
$0.3
-
03 Jun 2025
$0.33
-
02 May 2025
$0.33
-
02 Apr 2025
$0.32
-
01 Mar 2025
$0.31
-
03 Feb 2025
$0.35
+4.65%
02 Jan 2025
$0.33
+6.11%
$3.84
+20.11%
02 Dec 2024
$0.32
-14.15%
04 Nov 2024
$0.37
+18.92%
01 Oct 2024
$0.31
-11.85%
10Y Growth
N/A
5Y Growth
8.82%
3Y Growth
7.16%
1Y Growth
N/A

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 $1.31 per share, with a dividend yield of 1.33%.
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 1.33%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 8 years.
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 $0.32 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 April 02, 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 $3.94 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer