Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged (LU1987731582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.73
-£0.04-0.05%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 | £2.25 | - | |
Jul 1, 2026 (Ex Date) | £0.35 | +11.35% | |
Jun 1, 2026 (Ex Date) | £0.31 | -8.43% | |
May 4, 2026 (Ex Date) | £0.34 | +10.26% | |
Apr 1, 2026 (Ex Date) | £0.31 | -1.51% | |
Mar 2, 2026 (Ex Date) | £0.31 | +2.68% | |
Feb 2, 2026 (Ex Date) | £0.31 | -2.04% | |
Jan 2, 2026 (Ex Date) | £0.31 | +8.85% | |
| £3.55 | +8.96% | ||
Dec 1, 2025 (Ex Date) | £0.29 | -12.35% | |
Nov 3, 2025 (Ex Date) | £0.33 | +12.01% | |
Oct 1, 2025 (Ex Date) | £0.29 | -5.74% | |
Sep 2, 2025 (Ex Date) | £0.31 | -1.12% | |
Aug 1, 2025 (Ex Date) | £0.31 | +9.27% | |
Jul 1, 2025 (Ex Date) | £0.29 | -1.27% | |
Jun 2, 2025 (Ex Date) | £0.29 | -2.74% | |
May 2, 2025 (Ex Date) | £0.30 | +10.41% | |
Apr 1, 2025 (Ex Date) | £0.27 | -4.95% | |
Mar 3, 2025 (Ex Date) | £0.29 | -3.22% | |
Feb 3, 2025 (Ex Date) | £0.29 | +3.37% | |
Jan 2, 2025 (Ex Date) | £0.29 | +6.9% | |
| £3.26 | +18.94% | ||
Dec 2, 2024 (Ex Date) | £0.27 | -15.09% | |
10Y Growth
0%
5Y Growth
7.03%
3Y Growth
3.09%
1Y Growth
-18.51%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged is £3.78 per share.
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 4.8%.
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 5-year dividend growth of 7.03%.
What is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged was £0.35 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 July 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged in 2025?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Hedged has recorded dividends totaling £3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.