Allspring Lux Glb Eq Enh Z GBP GDist (LU2355499133.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£146.03
-£1.21-0.82%Thursday 00:00
Dividend Yield
4.93%
Dividend amount
£0.69
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Allspring Lux Glb Eq Enh Z GBP GDist (LU2355499133.LSE). Dividend Frequency: monthly. The latest recorded dividend from Allspring Lux Glb Eq Enh Z GBP GDist was £0.69 per share. Last ex-date: September 1, 2026. The current dividend yield of Allspring Lux Glb Eq Enh Z GBP GDist is 4.93%.

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.

DateAmountChange
· YTD£6.13
-
Sep 1, 2026 (Ex Date)
£0.69
-4%
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%
May 2, 2025 (Ex Date)
£0.54
-61.53%
Apr 1, 2025 (Ex Date)
£0.28
-83.89%
Apr 1, 2025 (Ex Date)
£1.40
+403.8%
10Y Growth
0%
5Y Growth
42.23%
3Y Growth
3.65%
1Y Growth
7.45%

Community

FAQs

How much dividend does Allspring Lux Glb Eq Enh Z GBP GDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Lux Glb Eq Enh Z GBP GDist is £7.20 per share.
What is the dividend yield of Allspring Lux Glb Eq Enh Z GBP GDist?▼
The current dividend yield of Allspring Lux Glb Eq Enh Z GBP GDist is 4.93%.
How safe is the dividend of Allspring Lux Glb Eq Enh Z GBP GDist?▼
Allspring Lux Glb Eq Enh Z GBP GDist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 42.23%.
What is the dividend of Allspring Lux Glb Eq Enh Z GBP GDist?▼
The latest recorded dividend from Allspring Lux Glb Eq Enh Z GBP GDist was £0.69 per share.
When did I have to buy the shares of Allspring Lux Glb Eq Enh Z GBP GDist to receive the previous dividend?▼
To receive the previous dividend from Allspring Lux Glb Eq Enh Z GBP GDist, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allspring Lux Glb Eq Enh Z GBP GDist in 2025?▼
Allspring Lux Glb Eq Enh Z GBP GDist 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.