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ERH

Allspring Utilities & High Income Fund·AMEX
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ERH fundamentals

Allspring Utilities & High Income Fund (ERH) Dividend Overview: Payouts, Yield & History
Allspring Utilities & High Income Fund (ERH) last paid a dividend of 0.09 USD per share, with the ex-dividend date on May 01,2026. As of today, the trailing twelve-month (TTM) dividend yield is 7.97%, and the payout ratio stands at 52.90%. Explore Allspring Utilities & High Income Fund's dividend history, payout trends, and yield performance.
Apr 10,2026
May 01,2026
$0.09
7.97%
52.90%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 27,2026Apr 10,2026Apr 10,2026May 01,2026Cash dividend: $0.086
Feb 24,2026Mar 12,2026Mar 12,2026Apr 01,2026Cash dividend: $0.085
Jan 30,2026Feb 12,2026Feb 12,2026Mar 02,2026Cash dividend: $0.085
Dec 26,2025Jan 12,2026Jan 12,2026Feb 02,2026Cash dividend: $0.084
Nov 12,2025Dec 11,2025Dec 11,2025Jan 02,2026Cash dividend: $0.084
Oct 31,2025Nov 13,2025Nov 13,2025Dec 01,2025Cash dividend: $0.083
Sep 26,2025Oct 14,2025Oct 14,2025Nov 03,2025Cash dividend: $0.083
Aug 19,2025Sep 12,2025Sep 12,2025Oct 01,2025Cash dividend: $0.082
Jul 25,2025Aug 11,2025Aug 11,2025Sep 02,2025Cash dividend: $0.081
Jun 27,2025Jul 11,2025Jul 11,2025Aug 01,2025Cash dividend: $0.081
May 29,2025Jun 12,2025Jun 12,2025Jul 01,2025Cash dividend: $0.080
Apr 25,2025May 12,2025May 12,2025Jun 02,2025Cash dividend: $0.079
Mar 28,2025Apr 11,2025Apr 11,2025May 01,2025Cash dividend: $0.078
Feb 25,2025Mar 13,2025Mar 13,2025Apr 01,2025Cash dividend: $0.077
Jan 31,2025Feb 13,2025Feb 13,2025Mar 03,2025Cash dividend: $0.076
Dec 27,2024Jan 13,2025Jan 13,2025Feb 03,2025Cash dividend: $0.075
Nov 13,2024Dec 12,2024Dec 12,2024Jan 02,2025Cash dividend: $0.074
Oct 25,2024Nov 12,2024Nov 12,2024Dec 02,2024Cash dividend: $0.063
Sep 27,2024Oct 15,2024Oct 15,2024Nov 01,2024Cash dividend: $0.063
Aug 14,2024Sep 13,2024Sep 13,2024Oct 01,2024Cash dividend: $0.062
Jul 26,2024Aug 12,2024Aug 12,2024Sep 03,2024Cash dividend: $0.062
Jun 28,2024Jul 11,2024Jul 11,2024Aug 01,2024Cash dividend: $0.062
May 30,2024Jun 13,2024Jun 13,2024Jul 01,2024Cash dividend: $0.062
Apr 26,2024May 10,2024May 13,2024Jun 03,2024Cash dividend: $0.062
Mar 28,2024Apr 11,2024Apr 12,2024May 01,2024Cash dividend: $0.063
Nov 16,2022Dec 12,2022Dec 13,2022Jan 03,2023Cash dividend: $0.075
Oct 28,2022Nov 10,2022Nov 14,2022Dec 01,2022Cash dividend: $0.076
Sep 30,2022Oct 13,2022Oct 14,2022Nov 01,2022Cash dividend: $0.076
Aug 17,2022Sep 12,2022Sep 13,2022Oct 03,2022Cash dividend: $0.076
Jul 29,2022Aug 11,2022Aug 12,2022Sep 01,2022Cash dividend: $0.076
Jun 24,2022Jul 11,2022Jul 12,2022Aug 01,2022Cash dividend: $0.076
May 25,2022Jun 10,2022Jun 13,2022Jul 01,2022Cash dividend: $0.076
Apr 29,2022May 12,2022May 13,2022Jun 01,2022Cash dividend: $0.076
Mar 25,2022Apr 11,2022Apr 12,2022May 02,2022Cash dividend: $0.075
Feb 24,2022Mar 11,2022Mar 14,2022Apr 01,2022Cash dividend: $0.075
Jan 28,2022Feb 11,2022Feb 14,2022Mar 01,2022Cash dividend: $0.075
Dec 17,2021Jan 13,2022Jan 14,2022Feb 01,2022Cash dividend: $0.074
Nov 12,2021Dec 13,2021Dec 14,2021Jan 03,2022Cash dividend: $0.074
Oct 29,2021Nov 12,2021Nov 15,2021Dec 01,2021Cash dividend: $0.074
Sep 24,2021Oct 12,2021Oct 13,2021Nov 01,2021Cash dividend: $0.074
Aug 18,2021Sep 13,2021Sep 14,2021Oct 01,2021Cash dividend: $0.073
Jul 30,2021Aug 12,2021Aug 13,2021Sep 01,2021Cash dividend: $0.072
Jun 25,2021Jul 12,2021Jul 13,2021Aug 02,2021Cash dividend: $0.072
May 18,2021Jun 11,2021Jun 14,2021Jul 01,2021Cash dividend: $0.071
Apr 30,2021May 13,2021May 14,2021Jun 01,2021Cash dividend: $0.070
Mar 26,2021Apr 12,2021Apr 13,2021May 03,2021Cash dividend: $0.070
Feb 26,2021Mar 11,2021Mar 12,2021Apr 01,2021Cash dividend: $0.071
Jan 29,2021Feb 11,2021Feb 12,2021Mar 01,2021Cash dividend: $0.071
Dec 18,2020Jan 12,2021Jan 13,2021Feb 01,2021Cash dividend: $0.071
Nov 18,2020Dec 11,2020Dec 14,2020Jan 04,2021Cash dividend: $0.071
Oct 30,2020Nov 12,2020Nov 13,2020Dec 01,2020Cash dividend: $0.071
Sep 25,2020Oct 13,2020Oct 14,2020Nov 02,2020Cash dividend: $0.072
Aug 12,2020Sep 11,2020Sep 14,2020Oct 01,2020Cash dividend: $0.072
Jul 31,2020Aug 13,2020Aug 14,2020Sep 01,2020Cash dividend: $0.078
Jun 26,2020Jul 13,2020Jul 14,2020Aug 03,2020Cash dividend: $0.080
May 29,2020Jun 12,2020Jun 15,2020Jul 01,2020Cash dividend: $0.080
Apr 24,2020May 11,2020May 12,2020Jun 01,2020Cash dividend: $0.080
Mar 27,2020Apr 13,2020Apr 14,2020May 01,2020Cash dividend: $0.081
Feb 21,2020Mar 12,2020Mar 13,2020Apr 01,2020Cash dividend: $0.080
Jan 31,2020Feb 13,2020Feb 14,2020Mar 02,2020Cash dividend: $0.080
Dec 27,2019Jan 13,2020Jan 14,2020Feb 03,2020Cash dividend: $0.079
Nov 22,2019Dec 12,2019Dec 13,2019Jan 02,2020Cash dividend: $0.079
Oct 25,2019Nov 12,2019Nov 13,2019Dec 02,2019Cash dividend: $0.079
Sep 27,2019Oct 15,2019Oct 16,2019Nov 01,2019Cash dividend: $0.078
Aug 14,2019Sep 12,2019Sep 13,2019Oct 01,2019Cash dividend: $0.075
Jul 26,2019Aug 12,2019Aug 13,2019Sep 03,2019Cash dividend: $0.075
Jun 28,2019Jul 11,2019Jul 12,2019Aug 01,2019Cash dividend: $0.075
May 22,2019Jun 13,2019Jun 14,2019Jul 01,2019Cash dividend: $0.075
Apr 26,2019May 13,2019May 14,2019Jun 03,2019Cash dividend: $0.075
Mar 29,2019Apr 11,2019Apr 12,2019May 01,2019Cash dividend: $0.075
Feb 21,2019Mar 11,2019Mar 12,2019Apr 01,2019Cash dividend: $0.075
Jan 25,2019Feb 13,2019Feb 14,2019Mar 01,2019Cash dividend: $0.075
Dec 28,2018Jan 15,2019Jan 16,2019Feb 01,2019Cash dividend: $0.075
Nov 09,2018Dec 14,2018Dec 17,2018Jan 02,2019Cash dividend: $0.075
Oct 26,2018Nov 13,2018Nov 14,2018Dec 03,2018Cash dividend: $0.075
Sep 28,2018Oct 12,2018Oct 15,2018Nov 01,2018Cash dividend: $0.075
Aug 15,2018Sep 14,2018Sep 17,2018Oct 01,2018Cash dividend: $0.075
Jul 27,2018Aug 14,2018Aug 15,2018Sep 04,2018Cash dividend: $0.075
Jun 29,2018Jul 13,2018Jul 16,2018Aug 01,2018Cash dividend: $0.075
May 23,2018Jun 12,2018Jun 13,2018Jul 02,2018Cash dividend: $0.075
Apr 27,2018May 14,2018May 15,2018Jun 01,2018Cash dividend: $0.075
Mar 29,2018Apr 13,2018Apr 16,2018May 01,2018Cash dividend: $0.075
Feb 28,2018Mar 13,2018Mar 14,2018Apr 02,2018Cash dividend: $0.075
Jan 26,2018Feb 13,2018Feb 14,2018Mar 01,2018Cash dividend: $0.075
Dec 29,2017Jan 16,2018Jan 17,2018Feb 01,2018Cash dividend: $0.075
Nov 10,2017Dec 12,2017Dec 13,2017Jan 02,2018Cash dividend: $0.075
Oct 27,2017Nov 14,2017Nov 15,2017Dec 01,2017Cash dividend: $0.075
Sep 29,2017Oct 13,2017Oct 16,2017Nov 01,2017Cash dividend: $0.075
Aug 16,2017Sep 12,2017Sep 13,2017Oct 02,2017Cash dividend: $0.075
Jul 28,2017Aug 11,2017Aug 15,2017Sep 01,2017Cash dividend: $0.075
Jun 30,2017Jul 13,2017Jul 17,2017Aug 01,2017Cash dividend: $0.075
May 17,2017Jun 12,2017Jun 14,2017Jul 03,2017Cash dividend: $0.075
Apr 28,2017May 16,2017May 18,2017Jun 01,2017Cash dividend: $0.075
Mar 31,2017Apr 13,2017Apr 18,2017May 01,2017Cash dividend: $0.075
Mar 01,2017Mar 13,2017Mar 15,2017Apr 03,2017Cash dividend: $0.075
Jan 27,2017Feb 13,2017Feb 15,2017Mar 01,2017Cash dividend: $0.075
Dec 30,2016Jan 12,2017Jan 17,2017Feb 01,2017Cash dividend: $0.075
Nov 16,2016Dec 12,2016Dec 14,2016Jan 03,2017Cash dividend: $0.075
Oct 28,2016Nov 14,2016Nov 16,2016Dec 01,2016Cash dividend: $0.075
Sep 30,2016Oct 13,2016Oct 17,2016Nov 01,2016Cash dividend: $0.075

You can ask Aime

What is the revenue and EPS growth rate for Allspring Utilities & High Income Fund year over year?
What factors drove the changes in Allspring Utilities & High Income Fund's revenue and profit?
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Did Allspring Utilities & High Income Fund beat or miss consensus estimates last quarter?
What guidance did Allspring Utilities & High Income Fund's management provide for the next earnings period?
What were the key takeaways from Allspring Utilities & High Income Fund's earnings call?
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What is the market's earnings forecast for Allspring Utilities & High Income Fund next quarter?
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