Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg (LU2690008300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.93
+£0.04+0.04% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.72 | +0.9% | ||
01 Oct 2026 | £0.62 | - | |
02 Sep 2026 | £0.66 | - | |
03 Aug 2026 | £0.64 | - | |
01 Jul 2026 | £0.77 | - | |
02 Jun 2026 | £0.62 | - | |
04 May 2026 | £0.67 | +11.96% | |
01 Apr 2026 | £0.60 | -4.26% | |
02 Mar 2026 | £0.62 | +0.13% | |
02 Feb 2026 | £0.62 | -3.66% | |
02 Jan 2026 | £0.65 | +12.88% | |
| £7.65 | -0.43% | ||
01 Dec 2025 | £0.57 | -14.72% | |
03 Nov 2025 | £0.67 | +9.17% | |
01 Oct 2025 | £0.62 | -6.07% | |
02 Sep 2025 | £0.66 | +2.3% | |
01 Aug 2025 | £0.64 | -17.12% | |
01 Jul 2025 | £0.77 | +24.74% | |
02 Jun 2025 | £0.62 | -2.17% | |
02 May 2025 | £0.63 | +7.28% | |
01 Apr 2025 | £0.59 | -3.72% | |
03 Mar 2025 | £0.61 | -2.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.21%
Community
FAQ
How much dividend does Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg pay?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg pays an annual dividend of £7.72 per share, with a dividend yield of 7.29%.
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 7.29%.
When does Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg pay dividends?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.66 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 02, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg paid a total dividend of £7.65 per share.
In which currency does Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg distribute the dividend?▼
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg distributes its dividends in GBP.