Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist (LU2319556408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£151.25
-£1.69-1.11%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 | £7.28 | - | |
Oct 1, 2026 (Ex Date) | £0.77 | +0.65% | |
Sep 1, 2026 (Ex Date) | £0.77 | +1.46% | |
Aug 3, 2026 (Ex Date) | £0.76 | -0.91% | |
Jul 1, 2026 (Ex Date) | £0.76 | +1.58% | |
Jun 1, 2026 (Ex Date) | £0.75 | +5.37% | |
May 4, 2026 (Ex Date) | £0.71 | +4.45% | |
Apr 1, 2026 (Ex Date) | £0.68 | -3.57% | |
Mar 2, 2026 (Ex Date) | £0.71 | +2.34% | |
Feb 2, 2026 (Ex Date) | £0.69 | +1.34% | |
Jan 2, 2026 (Ex Date) | £0.68 | -0.31% | |
| £8.64 | +26.69% | ||
Dec 1, 2025 (Ex Date) | £0.68 | -0.15% | |
Nov 3, 2025 (Ex Date) | £0.68 | +4.25% | |
Oct 1, 2025 (Ex Date) | £0.66 | +3.73% | |
Sep 2, 2025 (Ex Date) | £0.63 | -0.81% | |
Aug 1, 2025 (Ex Date) | £0.64 | +5.81% | |
Jul 1, 2025 (Ex Date) | £0.60 | +2.94% | |
Jun 2, 2025 (Ex Date) | £0.59 | +3.26% | |
May 2, 2025 (Ex Date) | £0.57 | -61.42% | |
Apr 1, 2025 (Ex Date) | £0.30 | -83.67% | |
Apr 1, 2025 (Ex Date) | £1.47 | +396.16% | |
10Y Growth
0%
5Y Growth
22.11%
3Y Growth
11.3%
1Y Growth
18.97%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist is £8.55 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist is 5.65%.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.11%.
What is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist was £0.77 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist in 2025?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist has recorded dividends totaling £8.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.