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Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.79
-£0.20-0.21% Tuesday 00:00
Dividend Yield
4.71%
Dividend amount
£0.35
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) dividends are paid monthly. The latest dividend per share was £0.35 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.35 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP (LU2696456875.FUND) is 4.71%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.52
+4.18%
01 Oct 2026
£0.35
-
02 Sep 2026
£0.37
-
03 Aug 2026
£0.37
-
01 Jul 2026
£0.42
+13.06%
01 Jun 2026
£0.37
-9.09%
04 May 2026
£0.41
+11.58%
01 Apr 2026
£0.37
-2.18%
02 Mar 2026
£0.37
+2.16%
02 Feb 2026
£0.37
-2.98%
02 Jan 2026
£0.38
+7.01%
£4.34
+6.69%
01 Dec 2025
£0.35
-10.93%
03 Nov 2025
£0.40
+13.19%
01 Oct 2025
£0.35
-6.13%
02 Sep 2025
£0.37
+0.35%
01 Aug 2025
£0.37
+9.46%
01 Jul 2025
£0.34
-2.7%
02 Jun 2025
£0.35
-4.29%
02 May 2025
£0.36
+9.65%
01 Apr 2025
£0.33
-9.41%
03 Mar 2025
£0.37
-4.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.74%

Community

FAQ

How much dividend does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP pay?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP pays an annual dividend of £4.52 per share, with a dividend yield of 4.71%.
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 4.71%.
When does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP pay dividends?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP?▼
The next dividend payment from Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.37 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 September 02, 2026.
What was the dividend of Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP in 2025?▼
In 2025, Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP paid a total dividend of £4.34 per share.
In which currency does Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP distribute the dividend?▼
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP distributes its dividends in GBP.