Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis (LU2562659404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.76
+£0.11+0.11%Thursday 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 | £4.63 | - | |
Oct 1, 2026 (Ex Date) | £0.46 | +4.69% | |
Sep 1, 2026 (Ex Date) | £0.44 | -12.23% | |
Aug 3, 2026 (Ex Date) | £0.50 | +5.48% | |
Jul 1, 2026 (Ex Date) | £0.48 | +18.33% | |
Jun 1, 2026 (Ex Date) | £0.40 | -21.95% | |
May 5, 2026 (Ex Date) | £0.52 | +10.78% | |
Apr 1, 2026 (Ex Date) | £0.47 | +10.38% | |
Mar 2, 2026 (Ex Date) | £0.42 | -9.02% | |
Feb 2, 2026 (Ex Date) | £0.46 | -5.11% | |
Jan 2, 2026 (Ex Date) | £0.49 | +14.4% | |
| £5.53 | +35.55% | ||
Dec 1, 2025 (Ex Date) | £0.43 | -13.41% | |
Nov 3, 2025 (Ex Date) | £0.49 | +13.58% | |
Oct 1, 2025 (Ex Date) | £0.43 | -11.44% | |
Sep 2, 2025 (Ex Date) | £0.49 | +4.8% | |
Aug 1, 2025 (Ex Date) | £0.47 | +2.86% | |
Jul 1, 2025 (Ex Date) | £0.45 | -9.47% | |
Jun 2, 2025 (Ex Date) | £0.50 | +9.17% | |
May 2, 2025 (Ex Date) | £0.46 | +8.66% | |
Apr 1, 2025 (Ex Date) | £0.42 | +0.48% | |
Mar 3, 2025 (Ex Date) | £0.42 | -14.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
405.49%
1Y Growth
-7.81%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis is £5.58 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis is 5.43%.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis has raised its dividend for 2 consecutive years.
What is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis was £0.46 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis in 2025?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis has recorded dividends totaling £5.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.