Allspring Global Dividend Opportunity Fund (EOD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 8.07%
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 $0.54 per share over the trailing twelve months, a yield of 8.07% at the last price of $6.65.
When is EOD's next ex-dividend date?
Allspring Global Dividend Opportunity Fund's next ex-dividend date is Sep 11, 2026, payable on Oct 1, 2026.
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.
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.