Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist (LU1826612795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.60
-$0.25-0.27%Friday 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 | $2.75 | - | |
Oct 1, 2026 | $0.29 | +7.64% | |
Sep 1, 2026 | $0.27 | -10.72% | |
Aug 3, 2026 | $0.31 | +11.88% | |
Jul 1, 2026 | $0.27 | +11.08% | |
Jun 1, 2026 | $0.25 | -17.25% | |
May 4, 2026 | $0.30 | +18.27% | |
Apr 1, 2026 | $0.25 | -0.34% | |
Mar 2, 2026 | $0.25 | -3.88% | |
Feb 2, 2026 | $0.26 | -6.99% | |
Jan 2, 2026 | $0.28 | - | |
| $1.64 | -40.14% | ||
Dec 1, 2025 | $0.24 | -6.28% | |
Nov 3, 2025 | $0.25 | +15.79% | |
Oct 1, 2025 | $0.22 | -14.74% | |
Sep 2, 2025 | $0.26 | +8.16% | |
Aug 1, 2025 | $0.24 | - | |
Feb 3, 2025 (Ex Date) | $0.22 | -0.99% | |
Jan 2, 2025 (Ex Date) | $0.22 | +24.71% | |
| $2.74 | +4.84% | ||
Dec 2, 2024 (Ex Date) | $0.18 | -14.73% | |
Nov 4, 2024 (Ex Date) | $0.21 | +21.73% | |
Oct 1, 2024 (Ex Date) | $0.17 | -18.53% | |
10Y Growth
0%
5Y Growth
14.09%
3Y Growth
21.63%
1Y Growth
192.05%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist is $3.54 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist is 3.86%.
When does Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist is estimated for November 2, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist is estimated for November 2, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.09%.
What is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist was $0.29 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist was made on October 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist in 2025?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.