Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg (LU2690008300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.89
-£0.09-0.09%Monday 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 | £5.54 | - | |
Sep 1, 2026 (Ex Date) | £0.57 | -11.65% | |
Aug 3, 2026 (Ex Date) | £0.64 | +4.77% | |
Jul 1, 2026 (Ex Date) | £0.61 | +10.51% | |
Jun 1, 2026 (Ex Date) | £0.55 | -17.18% | |
May 4, 2026 (Ex Date) | £0.67 | +11.96% | |
Apr 1, 2026 (Ex Date) | £0.60 | -4.26% | |
Mar 2, 2026 (Ex Date) | £0.62 | +0.13% | |
Feb 2, 2026 (Ex Date) | £0.62 | -3.66% | |
Jan 2, 2026 (Ex Date) | £0.65 | +12.88% | |
| £7.65 | -0.43% | ||
Dec 1, 2025 (Ex Date) | £0.57 | -14.72% | |
Nov 3, 2025 (Ex Date) | £0.67 | +9.17% | |
Oct 1, 2025 (Ex Date) | £0.62 | -6.07% | |
Sep 2, 2025 (Ex Date) | £0.66 | +2.3% | |
Aug 1, 2025 (Ex Date) | £0.64 | -17.12% | |
Jul 1, 2025 (Ex Date) | £0.77 | +24.74% | |
Jun 2, 2025 (Ex Date) | £0.62 | -2.17% | |
May 2, 2025 (Ex Date) | £0.63 | +7.28% | |
Apr 1, 2025 (Ex Date) | £0.59 | -3.72% | |
Mar 3, 2025 (Ex Date) | £0.61 | -2.71% | |
Feb 3, 2025 (Ex Date) | £0.63 | +0.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.55%
Community
FAQs
How much dividend does Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg is £7.49 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg is 7.28%.
How safe is the dividend of Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg has paid a dividend for 2 consecutive years.
What is the dividend of Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg was £0.57 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg in 2025?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg has recorded dividends totaling £7.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.