Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist (LU2319556408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£156.17
+£0.70+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £8.53 | -1.2% | ||
01 Oct 2026 | £0.66 | - | |
01 Sep 2026 | £0.77 | +1.46% | |
03 Aug 2026 | £0.76 | -0.91% | |
01 Jul 2026 | £0.76 | +1.58% | |
01 Jun 2026 | £0.75 | +5.37% | |
04 May 2026 | £0.71 | +4.45% | |
01 Apr 2026 | £0.68 | -3.57% | |
02 Mar 2026 | £0.71 | +2.34% | |
02 Feb 2026 | £0.69 | +1.34% | |
02 Jan 2026 | £0.68 | -0.31% | |
| £8.64 | +26.69% | ||
01 Dec 2025 | £0.68 | -0.15% | |
03 Nov 2025 | £0.68 | +4.25% | |
01 Oct 2025 | £0.66 | +3.73% | |
02 Sep 2025 | £0.63 | -0.81% | |
01 Aug 2025 | £0.64 | +5.81% | |
01 Jul 2025 | £0.60 | +2.94% | |
02 Jun 2025 | £0.59 | +3.26% | |
02 May 2025 | £0.57 | -61.42% | |
01 Apr 2025 | £0.30 | -83.67% | |
01 Apr 2025 | £1.47 | +396.16% | |
10Y Growth
N/A
5Y Growth
39.9%
3Y Growth
11.11%
1Y Growth
2.57%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist pay?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist pays an annual dividend of £8.40 per share, with a dividend yield of 5.38%.
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 5.38%.
When does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist pay dividends?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 39.9%.
What 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 currently pays a dividend of £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 September 01, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist paid a total dividend of £8.64 per share.
In which currency does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist distribute the dividend?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist distributes its dividends in GBP.