Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.61
+£0.36+0.38%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 | £3.88 | - | |
Oct 1, 2026 (Ex Date) | £0.41 | +9.81% | |
Sep 1, 2026 (Ex Date) | £0.37 | -10.66% | |
Aug 3, 2026 (Ex Date) | £0.42 | -0.85% | |
Jul 1, 2026 (Ex Date) | £0.42 | +13.06% | |
Jun 1, 2026 (Ex Date) | £0.37 | -9.09% | |
May 4, 2026 (Ex Date) | £0.41 | +11.58% | |
Apr 1, 2026 (Ex Date) | £0.37 | -2.18% | |
Mar 2, 2026 (Ex Date) | £0.37 | +2.16% | |
Feb 2, 2026 (Ex Date) | £0.37 | -2.98% | |
Jan 2, 2026 (Ex Date) | £0.38 | +7.01% | |
| £4.34 | +6.69% | ||
Dec 1, 2025 (Ex Date) | £0.35 | -10.93% | |
Nov 3, 2025 (Ex Date) | £0.40 | +13.19% | |
Oct 1, 2025 (Ex Date) | £0.35 | -6.13% | |
Sep 2, 2025 (Ex Date) | £0.37 | +0.35% | |
Aug 1, 2025 (Ex Date) | £0.37 | +9.46% | |
Jul 1, 2025 (Ex Date) | £0.34 | -2.7% | |
Jun 2, 2025 (Ex Date) | £0.35 | -4.29% | |
May 2, 2025 (Ex Date) | £0.36 | +9.65% | |
Apr 1, 2025 (Ex Date) | £0.33 | -9.41% | |
Mar 3, 2025 (Ex Date) | £0.37 | -4.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.14%
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FAQs
How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP is £4.64 per share.
What is the dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP is 4.86%.
How safe is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP has raised its dividend for 2 consecutive years.
What is the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP was £0.41 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP in 2025?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP has recorded dividends totaling £4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.