Allspring Utilities & High Income Fund (ERH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.03
- Forward yield
- 9.94%
- Growth streak
- 2 years
Allspring Utilities & High Income Fund pays a monthly distribution of $0.09 per share. Its next payment is already declared, with an ex-date of October 13, 2026 and a pay date of November 2, 2026. The most recent paid distribution went ex on September 11, 2026 and was paid on October 1. Over the trailing twelve months, the fund paid $1.03 per share, a yield of 9.83% at a share price of $10.45.
The table holds the last 20 payments, with ex-dates from March 2025 to October 2026. The first 12, through the February 2026 ex-date, were $0.08 per share. From the March 2026 payment on, the amount has been $0.09, a step-up of about 12.5%. That is the only change in the window. The source gives a growth streak of two years. The table covers less than two years, so it is not a long-term record.
Ex-dates usually fall between the 10th and the 14th of the month. Payment follows on the first business day of the next month, about three weeks after the ex-date. If the monthly pattern holds, the distribution after the declared October one would go ex-dividend in mid-November 2026 and be paid in early December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Oct 13, 2026 | Nov 2, 2026 | $0.09 |
| Aug 18, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.09 |
| Jul 31, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.09 |
| Jun 26, 2026 | Jul 10, 2026 | Aug 3, 2026 | $0.09 |
| May 19, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.09 |
| Apr 24, 2026 | May 11, 2026 | Jun 1, 2026 | $0.09 |
| Mar 27, 2026 | Apr 10, 2026 | May 1, 2026 | $0.09 |
| Feb 24, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.09 |
| Jan 30, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.08 |
| Dec 26, 2025 | Jan 12, 2026 | Feb 2, 2026 | $0.08 |
| Nov 12, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.08 |
| Oct 31, 2025 | Nov 13, 2025 | Dec 1, 2025 | $0.08 |
| Sep 26, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.08 |
| Aug 19, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.08 |
| Jul 25, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.08 |
| Jun 27, 2025 | Jul 11, 2025 | Aug 1, 2025 | $0.08 |
| May 29, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.08 |
| Apr 25, 2025 | May 12, 2025 | Jun 2, 2025 | $0.08 |
| Mar 28, 2025 | Apr 11, 2025 | May 1, 2025 | $0.08 |
| Feb 25, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.08 |
Frequently asked questions
Does Allspring Utilities & High Income Fund (ERH) pay a dividend?
Yes. Allspring Utilities & High Income Fund pays a monthly dividend; the most recent payment was $0.09 per share.
What is ERH's dividend yield?
Allspring Utilities & High Income Fund paid $1.03 per share over the trailing twelve months, a yield of 9.94% at the last price of $10.38. Click here to learn more
When is ERH's most recent ex-dividend date?
Allspring Utilities & High Income Fund's most recent ex-dividend date is Oct 13, 2026, payable on Nov 2, 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
Has ERH been raising its dividend?
Yes — Allspring Utilities & High Income Fund has increased its dividend for 2 consecutive calendar years.
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.