Allspring Lux Glb HY S GBPH GDist (LU2690008300.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.02
+£0.14+0.14%Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.72 | +0.9% | ||
Nov 3, 2026 | £0.67 | - | |
Oct 1, 2026 | £0.62 | - | |
Sep 2, 2026 | £0.66 | - | |
Aug 3, 2026 | £0.64 | - | |
Jul 1, 2026 | £0.77 | - | |
Jun 2, 2026 | £0.62 | - | |
May 4, 2026 | £0.67 | +11.96% | |
Apr 1, 2026 | £0.60 | -4.26% | |
Mar 2, 2026 | £0.62 | +0.13% | |
Feb 2, 2026 | £0.62 | -3.66% | |
Jan 2, 2026 | £0.65 | +12.88% | |
| £7.65 | -0.43% | ||
Dec 1, 2025 | £0.57 | -14.72% | |
Nov 3, 2025 | £0.67 | +9.17% | |
Oct 1, 2025 | £0.62 | -6.07% | |
Sep 2, 2025 | £0.66 | +2.3% | |
Aug 1, 2025 | £0.64 | -17.12% | |
Jul 1, 2025 | £0.77 | +24.74% | |
Jun 2, 2025 | £0.62 | -2.17% | |
May 2, 2025 | £0.63 | +7.28% | |
Apr 1, 2025 | £0.59 | -3.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.52%
Community
FAQs
How much dividend does Allspring Lux Glb HY S GBPH GDist pay?▼
Allspring Lux Glb HY S GBPH GDist pays an annual dividend of £7.72 per share, with a dividend yield of 7.5%.
What is the dividend yield of Allspring Lux Glb HY S GBPH GDist?▼
The current dividend yield of Allspring Lux Glb HY S GBPH GDist is 7.5%.
When does Allspring Lux Glb HY S GBPH GDist pay dividends?▼
Allspring Lux Glb HY S GBPH GDist pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Allspring Lux Glb HY S GBPH GDist?▼
The next dividend payment from Allspring Lux Glb HY S GBPH GDist is estimated for November 3, 2026.
How safe is the dividend of Allspring Lux Glb HY S GBPH GDist?▼
Allspring Lux Glb HY S GBPH GDist has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allspring Lux Glb HY S GBPH GDist?▼
Allspring Lux Glb HY S GBPH GDist currently pays a dividend of £0.62 per share.
When did I have to buy the shares of Allspring Lux Glb HY S GBPH GDist to receive the previous dividend?▼
To receive the previous dividend from Allspring Lux Glb HY S GBPH GDist, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Allspring Lux Glb HY S GBPH GDist in 2025?▼
In 2025, Allspring Lux Glb HY S GBPH GDist paid a total dividend of £7.65 per share.
In which currency does Allspring Lux Glb HY S GBPH GDist distribute the dividend?▼
Allspring Lux Glb HY S GBPH GDist distributes its dividends in GBP.