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

£146.12
+£1.36+0.94% Friday 00:00
Dividend Yield
4.71%
Dividend amount
£0.49
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Allspring Lux Glb Eq Enh Z GBP GDist (LU2355499133.LSE) dividends are paid monthly. The latest dividend per share was £0.49 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.49 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 Z GBP GDist (LU2355499133.LSE) is 4.71%.

Upcoming

Past

DateAmountChange
£7.71
-6.12%
01 Oct 2026
£0.49
-
01 Oct 2026
£0.13
-
02 Sep 2026
£0.60
-
03 Aug 2026
£0.61
-
01 Jul 2026
£0.57
-
01 Jun 2026
£0.71
+5.34%
04 May 2026
£0.67
+4.42%
01 Apr 2026
£0.65
-3.6%
02 Mar 2026
£0.67
+2.32%
02 Feb 2026
£0.65
+1.31%
02 Jan 2026
£0.65
-0.34%
£8.21
+26.23%
01 Dec 2025
£0.65
-0.18%
03 Nov 2025
£0.65
+31.81%
01 Oct 2025
£0.13
-78.3%
01 Oct 2025
£0.49
+277.86%
02 Sep 2025
£0.60
-0.83%
01 Aug 2025
£0.61
+5.77%
01 Jul 2025
£0.57
+2.92%
02 Jun 2025
£0.56
+3.22%
02 May 2025
£0.54
-61.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.88%
1Y Growth
-25.12%

Community

FAQ

How much dividend does Allspring Lux Glb Eq Enh Z GBP GDist pay?
Allspring Lux Glb Eq Enh Z GBP GDist pays an annual dividend of £6.88 per share, with a dividend yield of 4.71%.
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 4.71%.
When does Allspring Lux Glb Eq Enh Z GBP GDist pay dividends?
Allspring Lux Glb Eq Enh Z 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 Z GBP GDist?
The next dividend payment from Allspring Lux Glb Eq Enh Z GBP GDist is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Allspring Lux Glb Eq Enh Z GBP GDist?
Allspring Lux Glb Eq Enh Z GBP GDist currently pays a dividend of £0.60 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 02, 2026.
What was the dividend of Allspring Lux Glb Eq Enh Z GBP GDist in 2025?
In 2025, Allspring Lux Glb Eq Enh Z GBP GDist paid a total dividend of £8.21 per share.
In which currency does Allspring Lux Glb Eq Enh Z GBP GDist distribute the dividend?
Allspring Lux Glb Eq Enh Z GBP GDist distributes its dividends in GBP.