Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg (LU2667752294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£108.04
+£0.14+0.13%Friday 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 | £0.66 | - | |
Jan 2, 2026 | £0.66 | +13.74% | |
| £7.77 | +28.44% | ||
Dec 1, 2025 | £0.58 | -15.15% | |
Nov 3, 2025 | £0.69 | +9.87% | |
Oct 1, 2025 | £0.63 | -5.82% | |
Sep 2, 2025 | £0.66 | +2.48% | |
Aug 1, 2025 | £0.65 | -16.32% | |
Jul 1, 2025 | £0.77 | +24.17% | |
Jun 2, 2025 | £0.62 | -2.55% | |
May 2, 2025 | £0.64 | +5.76% | |
Apr 1, 2025 | £0.61 | - | |
Mar 3, 2025 (Ex Date) | £0.62 | -3.21% | |
Feb 3, 2025 (Ex Date) | £0.64 | +0.25% | |
Jan 2, 2025 (Ex Date) | £0.64 | +8.18% | |
| £6.05 | +2,491.14% | ||
Dec 2, 2024 (Ex Date) | £0.59 | -16.47% | |
Nov 4, 2024 (Ex Date) | £0.71 | +19.68% | |
Oct 1, 2024 (Ex Date) | £0.59 | -13.35% | |
Sep 3, 2024 (Ex Date) | £0.69 | +4.03% | |
Aug 1, 2024 (Ex Date) | £0.66 | +9.12% | |
Jul 1, 2024 (Ex Date) | £0.60 | -10.3% | |
Jun 3, 2024 (Ex Date) | £0.67 | +1.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
163.83%
1Y Growth
-75.21%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg is £7.96 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg is 7.37%.
When does Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg is estimated for November 2, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg is estimated for November 2, 2026.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg has raised its dividend for 2 consecutive years.
What is the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg was £0.66 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg pay the last dividend?▼
The last dividend payment from Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg was made on January 2, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg in 2025?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg has recorded dividends totaling £7.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.