Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist (LU2355499133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£142.59
+£1.19+0.84%Tuesday 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 | £6.89 | - | |
Oct 1, 2026 (Ex Date) | £0.28 | -58.5% | |
Oct 1, 2026 (Ex Date) | £0.44 | +56.2% | |
Sep 1, 2026 (Ex Date) | £0.04 | -94.56% | |
Sep 1, 2026 (Ex Date) | £0.69 | +1,663.56% | |
Aug 3, 2026 (Ex Date) | £0.71 | -0.94% | |
Jul 1, 2026 (Ex Date) | £0.72 | +1.55% | |
Jun 1, 2026 (Ex Date) | £0.71 | +5.34% | |
May 4, 2026 (Ex Date) | £0.67 | +4.42% | |
Apr 1, 2026 (Ex Date) | £0.65 | -3.6% | |
Mar 2, 2026 (Ex Date) | £0.67 | +2.32% | |
Feb 2, 2026 (Ex Date) | £0.65 | +1.31% | |
Jan 2, 2026 (Ex Date) | £0.65 | -0.34% | |
| £8.21 | +26.23% | ||
Dec 1, 2025 (Ex Date) | £0.65 | -0.18% | |
Nov 3, 2025 (Ex Date) | £0.65 | +31.81% | |
Oct 1, 2025 (Ex Date) | £0.13 | -78.3% | |
Oct 1, 2025 (Ex Date) | £0.49 | +277.86% | |
Sep 2, 2025 (Ex Date) | £0.60 | -0.83% | |
Aug 1, 2025 (Ex Date) | £0.61 | +5.77% | |
Jul 1, 2025 (Ex Date) | £0.57 | +2.92% | |
Jun 2, 2025 (Ex Date) | £0.56 | +3.22% | |
10Y Growth
0%
5Y Growth
45.06%
3Y Growth
7.11%
1Y Growth
18.57%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z 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 Z GBP Gross Dist is £7.53 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist is 5.28%.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.06%.
What is the dividend of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist was £0.28 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z 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 Z GBP Gross Dist in 2025?▼
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist has recorded dividends totaling £8.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.