Allspring Lux Glb Eq Enh X GBP GDist (LU2319556408.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£156.17
+£0.22+0.14% Friday 00:00
Dividend Yield
5.38%
Dividend amount
£0.66
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Allspring Lux Glb Eq Enh X GBP GDist (LU2319556408.LSE) dividends are paid monthly. The latest dividend per share was £0.66 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.66 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Allspring Lux Glb Eq Enh X GBP GDist (LU2319556408.LSE) is 5.38%.

Upcoming

Past

DateAmountChange
£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
36.33%
3Y Growth
11.11%
1Y Growth
2.57%

Community

FAQ

How much dividend does Allspring Lux Glb Eq Enh X GBP GDist pay?▼
Allspring Lux Glb Eq Enh X GBP GDist pays an annual dividend of £8.40 per share, with a dividend yield of 5.38%.
What is the dividend yield of Allspring Lux Glb Eq Enh X GBP GDist?▼
The current dividend yield of Allspring Lux Glb Eq Enh X GBP GDist is 5.38%.
When does Allspring Lux Glb Eq Enh X GBP GDist pay dividends?▼
Allspring Lux Glb Eq Enh X GBP GDist pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Lux Glb Eq Enh X GBP GDist?▼
The next dividend payment from Allspring Lux Glb Eq Enh X GBP GDist is estimated for October 01, 2026.
How safe is the dividend of Allspring Lux Glb Eq Enh X GBP GDist?▼
Allspring Lux Glb Eq Enh X GBP GDist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.33%.
What is the dividend of Allspring Lux Glb Eq Enh X GBP GDist?▼
Allspring Lux Glb Eq Enh X GBP GDist currently pays a dividend of £0.77 per share.
When did I have to buy the shares of Allspring Lux Glb Eq Enh X GBP GDist to receive the previous dividend?▼
To receive the previous dividend from Allspring Lux Glb Eq Enh X GBP GDist, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Allspring Lux Glb Eq Enh X GBP GDist in 2025?▼
In 2025, Allspring Lux Glb Eq Enh X GBP GDist paid a total dividend of £8.64 per share.
In which currency does Allspring Lux Glb Eq Enh X GBP GDist distribute the dividend?▼
Allspring Lux Glb Eq Enh X GBP GDist distributes its dividends in GBP.