Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged (LU1987731582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.77
-£0.14-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.78 | +6.57% | ||
01 Oct 2026 | £0.29 | - | |
02 Sep 2026 | £0.31 | - | |
03 Aug 2026 | £0.31 | - | |
01 Jul 2026 | £0.35 | +11.35% | |
01 Jun 2026 | £0.31 | -8.43% | |
04 May 2026 | £0.34 | +10.26% | |
01 Apr 2026 | £0.31 | -1.51% | |
02 Mar 2026 | £0.31 | +2.68% | |
02 Feb 2026 | £0.31 | -2.04% | |
02 Jan 2026 | £0.31 | +8.85% | |
| £3.55 | +8.96% | ||
01 Dec 2025 | £0.29 | -12.35% | |
03 Nov 2025 | £0.33 | +12.01% | |
01 Oct 2025 | £0.29 | -5.74% | |
02 Sep 2025 | £0.31 | -1.12% | |
01 Aug 2025 | £0.31 | +9.27% | |
01 Jul 2025 | £0.29 | -1.27% | |
02 Jun 2025 | £0.29 | -2.74% | |
02 May 2025 | £0.30 | +10.41% | |
01 Apr 2025 | £0.27 | -4.95% | |
03 Mar 2025 | £0.29 | -3.22% | |
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
7.23%
1Y Growth
-9.28%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged pay?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged pays an annual dividend of £3.78 per share, with a dividend yield of 4.67%.
What is the dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged is 4.67%.
When does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged pay dividends?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged is estimated for October 01, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged currently pays a dividend of £0.31 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged paid a total dividend of £3.55 per share.
In which currency does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged distribute the dividend?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged distributes its dividends in GBP.