Allspring Utilities & High Income Fund (XERHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.77
-$0.05-0.42%Thursday 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 | $0.86 | - | |
Oct 1, 2026 | $0.09 | +0.11% | |
Sep 1, 2026 | $0.09 | +0.23% | |
Aug 3, 2026 | $0.09 | +0.45% | |
Jul 1, 2026 | $0.09 | +1.04% | |
Jun 1, 2026 | $0.09 | +0.85% | |
May 1, 2026 | $0.09 | +0.56% | |
Apr 1, 2026 | $0.09 | +0.44% | |
Mar 2, 2026 | $0.08 | +0.51% | |
Feb 2, 2026 | $0.08 | +0.62% | |
Jan 2, 2026 | $0.08 | +0.68% | |
| $0.95 | +25.49% | ||
Dec 1, 2025 | $0.08 | +0.41% | |
Nov 3, 2025 | $0.08 | +0.86% | |
Oct 1, 2025 | $0.08 | +1.04% | |
Sep 2, 2025 | $0.08 | +0.91% | |
Aug 1, 2025 | $0.08 | +0.72% | |
Jul 1, 2025 | $0.08 | +0.83% | |
Jun 2, 2025 | $0.08 | +1.13% | |
May 1, 2025 | $0.08 | +1.62% | |
Apr 1, 2025 | $0.08 | +1.29% | |
Mar 3, 2025 | $0.08 | +1.18% | |
10Y Growth
1.33%
5Y Growth
3.7%
3Y Growth
5.57%
1Y Growth
12.7%
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FAQs
How much dividend does Allspring Utilities & High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Allspring Utilities & High Income Fund is $1.03 per share.
What is the dividend yield of Allspring Utilities & High Income Fund?▼
The current dividend yield of Allspring Utilities & High Income Fund is 8.72%.
When does Allspring Utilities & High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allspring Utilities & High Income Fund is scheduled for November 2, 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 November 2, 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 5-year dividend growth of 3.7%.
What is the dividend of Allspring Utilities & High Income Fund?▼
The latest recorded dividend from Allspring Utilities & High Income Fund was $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 September 11, 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 October 1, 2026.
What was the dividend of Allspring Utilities & High Income Fund in 2025?▼
Allspring Utilities & High Income Fund has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.