Allspring Utilities & High Income Fund (XERHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.46
+$0.09+0.73% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | +8.97% | ||
01 Oct 2026 | $0.09 | +0.11% | |
01 Sep 2026 | $0.09 | +0.23% | |
03 Aug 2026 | $0.09 | +0.45% | |
01 Jul 2026 | $0.09 | +1.04% | |
01 Jun 2026 | $0.09 | +0.85% | |
01 May 2026 | $0.09 | +0.56% | |
01 Apr 2026 | $0.09 | +0.44% | |
02 Mar 2026 | $0.08 | +0.51% | |
02 Feb 2026 | $0.08 | +0.62% | |
02 Jan 2026 | $0.08 | +0.68% | |
| $0.95 | +25.49% | ||
01 Dec 2025 | $0.08 | +0.41% | |
03 Nov 2025 | $0.08 | +0.86% | |
01 Oct 2025 | $0.08 | +1.04% | |
02 Sep 2025 | $0.08 | +0.91% | |
01 Aug 2025 | $0.08 | +0.72% | |
01 Jul 2025 | $0.08 | +0.83% | |
02 Jun 2025 | $0.08 | +1.13% | |
01 May 2025 | $0.08 | +1.62% | |
01 Apr 2025 | $0.08 | +1.29% | |
03 Mar 2025 | $0.08 | +1.18% | |
10Y Growth
1.27%
5Y Growth
3.59%
3Y Growth
5.1%
1Y Growth
14.6%
Community
FAQ
How much dividend does Allspring Utilities & High Income Fund pay?▼
Allspring Utilities & High Income Fund pays an annual dividend of $1.06 per share, with a dividend yield of 8.53%.
What is the dividend yield of Allspring Utilities & High Income Fund?▼
The current dividend yield of Allspring Utilities & High Income Fund is 8.53%.
When does Allspring Utilities & High Income Fund pay dividends?▼
Allspring Utilities & High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Allspring Utilities & High Income Fund?▼
The next dividend payment from Allspring Utilities & High Income Fund is scheduled for October 01, 2026.
How safe is the dividend of Allspring Utilities & High Income Fund?▼
Allspring Utilities & High Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.59%.
What is the dividend of Allspring Utilities & High Income Fund?▼
Allspring Utilities & High Income Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Allspring Utilities & High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Allspring Utilities & High Income Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Allspring Utilities & High Income Fund pay the last dividend?▼
The last dividend payment from Allspring Utilities & High Income Fund was made on September 01, 2026.
What was the dividend of Allspring Utilities & High Income Fund in 2025?▼
In 2025, Allspring Utilities & High Income Fund paid a total dividend of $0.87 per share.
In which currency does Allspring Utilities & High Income Fund distribute the dividend?▼
Allspring Utilities & High Income Fund distributes its dividends in USD.