Allspring Global Dividend Opportunity Fund (EOD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.56
- Forward yield
- 8.90%
Allspring Global Dividend Opportunity Fund pays a quarterly distribution. Its most recent one, $0.15 per share, had an ex-date of September 11, 2026 and was paid on October 1, 2026. Over the trailing twelve months, the fund paid $0.56 per share, a yield of 8.71% at a share price of $6.41.
The amount has moved up one cent at a time since 2024. It was $0.11 for the June 2024 ex-date, $0.12 from September 2024 to March 2025, $0.13 from June to December 2025, $0.14 in March and June 2026, and $0.15 in September 2026. That is about 36% above the June 2024 level. Payments in calendar 2025 totalled $0.51. Earlier, the rate was $0.13 a quarter from September 2020 to September 2022, with a $0.12 payment in December 2022; 2021 totalled $0.52 and 2022 $0.51. The table shows no ex-dates between December 2022 and June 2024. The source gives no growth streak.
Ex-dates usually fall around the 11th to 13th of March, June, September and December, with payment on the first business day of the next month. If the pattern holds, the next distribution would go ex-dividend in mid-December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.15 |
| May 19, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.14 |
| Feb 24, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.14 |
| Nov 12, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.13 |
| Aug 19, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.13 |
| May 29, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.13 |
| Feb 25, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.12 |
| Nov 13, 2024 | Dec 12, 2024 | Jan 2, 2025 | $0.12 |
| Aug 14, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.12 |
| May 30, 2024 | Jun 13, 2024 | Jul 1, 2024 | $0.11 |
| Nov 16, 2022 | Dec 12, 2022 | Jan 3, 2023 | $0.12 |
| Aug 17, 2022 | Sep 12, 2022 | Oct 3, 2022 | $0.13 |
| May 25, 2022 | Jun 10, 2022 | Jul 1, 2022 | $0.13 |
| Feb 24, 2022 | Mar 11, 2022 | Apr 1, 2022 | $0.13 |
| Nov 12, 2021 | Dec 13, 2021 | Jan 3, 2022 | $0.13 |
| Aug 18, 2021 | Sep 13, 2021 | Oct 1, 2021 | $0.13 |
| May 18, 2021 | Jun 11, 2021 | Jul 1, 2021 | $0.13 |
| Feb 26, 2021 | Mar 11, 2021 | Apr 1, 2021 | $0.13 |
| Nov 18, 2020 | Dec 11, 2020 | Jan 4, 2021 | $0.13 |
| Aug 12, 2020 | Sep 11, 2020 | Oct 1, 2020 | $0.13 |
Frequently asked questions
Does Allspring Global Dividend Opportunity Fund (EOD) pay a dividend?
Yes. Allspring Global Dividend Opportunity Fund pays a quarterly dividend; the most recent payment was $0.15 per share.
What is EOD's dividend yield?
Allspring Global Dividend Opportunity Fund paid $0.56 per share over the trailing twelve months, a yield of 8.90% at the last price of $6.27. Click here to learn more
When is EOD's most recent ex-dividend date?
Allspring Global Dividend Opportunity Fund's most recent ex-dividend date is Sep 11, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.