ERH · Allspring Utilities & High Income Fund · Dividend History & Yield
$10.81
-0.15 (-1.37%)
At close · Nov 12
Ex-dividend: $0.08697 · Nov 12, 2026
Return incl. dividend (before tax)
-0.58%
Market Cap
$95.48M
Shares
8.83M
Volume · Nov 12
31.21K
Avg daily vol (3M)
29.2K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.087
ex-date Nov 12, 2026
· cut 1.2%
Declared, Upcoming
$0.0859
ex-date Dec 11, 2026
Dividend Yield (TTM, derived)
9.58%
$1.036 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 11 | $0.952 | — | |
| 2025 | 12 | $0.959 | +25.4% | |
| 2024 | 12 | $0.765 | −9.7% | |
| 2023 | 12 | $0.847 | −6.5% | |
| 2022 | 12 | $0.906 | +5.1% | |
| 2021 | 12 | $0.862 | — | |
| 2020 · first year on file | 12 | $0.924 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 11, 2026 declared | $0.0859 |
| Nov 12, 2026 | $0.087 |
| Oct 13, 2026 | $0.088 |
| Sep 11, 2026 | $0.088 |
| Aug 13, 2026 | $0.088 |
| Jul 10, 2026 | $0.088 |
| Jun 11, 2026 | $0.087 |
| May 11, 2026 | $0.086 |
| Apr 10, 2026 | $0.086 |
| Mar 12, 2026 | $0.085 |
| Feb 12, 2026 | $0.085 |
| Jan 12, 2026 | $0.084 |
| Dec 11, 2025 | $0.084 |
| Nov 13, 2025 | $0.083 |
| Oct 14, 2025 | $0.083 |
| Sep 12, 2025 | $0.082 |
| Aug 11, 2025 | $0.081 |
| Jul 11, 2025 | $0.081 |
| Jun 12, 2025 | $0.08 |
| May 12, 2025 | $0.079 |
| Apr 11, 2025 | $0.078 |
| Mar 13, 2025 | $0.077 |
| Feb 13, 2025 | $0.076 |
| Jan 13, 2025 | $0.075 |
| Dec 12, 2024 | $0.074 |
| Nov 12, 2024 | $0.063 |
| Oct 15, 2024 | $0.063 |
| Sep 13, 2024 | $0.062 |
| Aug 12, 2024 | $0.062 |
| Jul 11, 2024 | $0.062 |
| Jun 13, 2024 | $0.062 |
| May 10, 2024 | $0.062 |
| Apr 11, 2024 | $0.063 |
| Mar 11, 2024 | $0.063 |
| Feb 12, 2024 | $0.064 |
| Jan 12, 2024 | $0.065 |
| Dec 11, 2023 | $0.066 |
| Nov 13, 2023 | $0.067 |
| Oct 12, 2023 | $0.068 |
| Sep 11, 2023 | $0.069 |
| Aug 11, 2023 | $0.07 |
| Jul 13, 2023 | $0.07 |
| Jun 12, 2023 | $0.071 |
| May 11, 2023 | $0.072 |
| Apr 13, 2023 | $0.073 |
| Mar 10, 2023 | $0.073 |
| Feb 10, 2023 | $0.074 |
| Jan 12, 2023 | $0.074 |
| Dec 12, 2022 | $0.075 |
| Nov 10, 2022 | $0.076 |
| Oct 13, 2022 | $0.076 |
| Sep 12, 2022 | $0.076 |
| Aug 11, 2022 | $0.076 |
| Jul 11, 2022 | $0.076 |
| Jun 10, 2022 | $0.076 |
| May 12, 2022 | $0.076 |
| Apr 11, 2022 | $0.075 |
| Mar 11, 2022 | $0.075 |
| Feb 11, 2022 | $0.075 |
| Jan 13, 2022 | $0.074 |
| Dec 13, 2021 | $0.074 |
| Nov 12, 2021 | $0.074 |
| Oct 12, 2021 | $0.074 |
| Sep 13, 2021 | $0.072 |
| Aug 12, 2021 | $0.072 |
| Jul 12, 2021 | $0.072 |
| Jun 11, 2021 | $0.071 |
| May 13, 2021 | $0.07 |
| Apr 12, 2021 | $0.07 |
| Mar 11, 2021 | $0.071 |
| Feb 11, 2021 | $0.071 |
| Jan 12, 2021 | $0.071 |
| Dec 11, 2020 | $0.071 |
| Nov 12, 2020 | $0.071 |
| Oct 13, 2020 | $0.072 |
| Sep 11, 2020 | $0.072 |
| Aug 13, 2020 | $0.078 |
| Jul 13, 2020 | $0.08 |
| Jun 12, 2020 | $0.08 |
| May 11, 2020 | $0.08 |
| Apr 13, 2020 | $0.081 |
| Mar 12, 2020 | $0.08 |
| Feb 13, 2020 | $0.08 |
| Jan 13, 2020 | $0.079 |
History on file starts Jan 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1279014
CUSIP
94987E109
13F (30d)
17 filings
16 filers