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
| Date | Amount | Change | |
|---|---|---|---|
| £2.65 | -65.83% | ||
02 Oct 2026 | £0.66 | - | |
02 Jan 2026 | £0.66 | +13.74% | |
| £7.77 | +28.44% | ||
01 Dec 2025 | £0.58 | -15.15% | |
03 Nov 2025 | £0.69 | +9.87% | |
01 Oct 2025 | £0.63 | -5.82% | |
02 Sep 2025 | £0.66 | +2.48% | |
01 Aug 2025 | £0.65 | -16.32% | |
01 Jul 2025 | £0.77 | +24.17% | |
02 Jun 2025 | £0.62 | -2.55% | |
02 May 2025 | £0.64 | +5.76% | |
01 Apr 2025 | £0.61 | - | |
03 Mar 2025 | £0.62 | -3.21% | |
03 Feb 2025 | £0.64 | +0.25% | |
02 Jan 2025 | £0.64 | +8.18% | |
| £6.05 | +2,491.14% | ||
02 Dec 2024 | £0.59 | -16.47% | |
04 Nov 2024 | £0.71 | +19.68% | |
01 Oct 2024 | £0.59 | -13.35% | |
03 Sep 2024 | £0.69 | +4.03% | |
01 Aug 2024 | £0.66 | +9.12% | |
01 Jul 2024 | £0.60 | -10.3% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.05%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg pay?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg pays an annual dividend of £7.96 per share, with a dividend yield of 7.37%.
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?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 02, 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 02, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg paid a total dividend of £7.77 per share.
In which currency does Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg distribute the dividend?▼
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg distributes its dividends in GBP.