Allspring Utilities and High Income Fund
ERH · US
Closed
$ 12.43 +1.06% ▲
3M
1Y
5Y
10Y
$ERH Dividend data
Undervalued
6.53%+
Average yield
4.68%
Overvalued
<2.34%
Current yield
8.87%
Dividend Growth (CAGR)
CAGR 1Y
107.89%
Dividend Trend
Dividend History
Next dividend: 12 Aug 2026 · Payment: 31 Aug 2026 · Amount: 0.0878 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 Aug 2026 | 01 Sept 2026 | Monthly | 0.0878 $ +0.23% | 31 Jul 2026 |
| 10 Jul 2026 | 03 Aug 2026 | Monthly | 0.0876 $ +0.34% | 26 Jun 2026 |
| 11 Jun 2026 | 01 Jul 2026 | Monthly | 0.0873 $ +1.04% | 19 May 2026 |
| 11 May 2026 | 01 Jun 2026 | Monthly | 0.0864 $ +0.93% | 24 Apr 2026 |
| 10 Apr 2026 | 01 May 2026 | Monthly | 0.0856 $ +0.94% | 27 Mar 2026 |
| 12 Mar 2026 | 01 Apr 2026 | – | 0.0851 $ | – |
| 12 Feb 2026 | 02 Mar 2026 | Monthly | 0.0848 $ +0.59% | 30 Jan 2026 |
| 12 Jan 2026 | 02 Feb 2026 | Monthly | 0.0843 $ +0.6% | 26 Dec 2025 |
| 11 Dec 2025 | 02 Jan 2026 | Monthly | 0.0838 $ +0.6% | 12 Nov 2025 |
| 13 Nov 2025 | 01 Dec 2025 | Monthly | 0.0833 $ +0.48% | 31 Oct 2025 |
| 14 Oct 2025 | 03 Nov 2025 | Monthly | 0.0829 $ +0.85% | 26 Sept 2025 |
| 12 Sept 2025 | 01 Oct 2025 | Monthly | 0.0822 $ +0.98% | 19 Aug 2025 |
| 11 Aug 2025 | 02 Sept 2025 | Monthly | 0.0814 $ +1.75% | 25 Jul 2025 |
| 12 Jun 2025 | 01 Jul 2025 | Monthly | 0.08 $ +0.76% | 29 May 2025 |
| 12 May 2025 | 02 Jun 2025 | Monthly | 0.0794 $ +1.15% | 25 Apr 2025 |
| 11 Apr 2025 | 01 May 2025 | Monthly | 0.0785 $ +23.62% | 28 Mar 2025 |
| 12 Nov 2024 | 02 Dec 2024 | Monthly | 0.0635 $ +1.44% | 25 Oct 2024 |
| 15 Oct 2024 | 01 Nov 2024 | Monthly | 0.0626 $ +0.81% | 27 Sept 2024 |
| 13 Sept 2024 | 01 Oct 2024 | Monthly | 0.0621 $ +0.16% | 14 Aug 2024 |
| 12 Aug 2024 | 03 Sept 2024 | Monthly | 0.0620 $ | 26 Jul 2024 |
| 11 Jul 2024 | 01 Aug 2024 | Monthly | 0.0620 $ | 28 Jun 2024 |
| 13 Jun 2024 | 01 Jul 2024 | Monthly | 0.0620 $ -0.8% | 30 May 2024 |
| 10 May 2024 | 03 Jun 2024 | Monthly | 0.0625 $ -1.57% | 26 Apr 2024 |
| 11 Mar 2024 | 01 Apr 2024 | Monthly | 0.0635 $ -1.24% | 22 Feb 2024 |
| 12 Feb 2024 | 01 Mar 2024 | Monthly | 0.0643 $ -1.23% | 26 Jan 2024 |
| 12 Jan 2024 | 01 Feb 2024 | Monthly | 0.0651 $ -1.06% | 29 Dec 2023 |
| 11 Dec 2023 | 02 Jan 2024 | Monthly | 0.0658 $ -1.2% | 15 Nov 2023 |
| 13 Nov 2023 | 01 Dec 2023 | Monthly | 0.0666 $ -1.62% | 27 Oct 2023 |
| 12 Oct 2023 | 01 Nov 2023 | Monthly | 0.0677 $ -1.74% | 29 Sept 2023 |
| 11 Sept 2023 | 02 Oct 2023 | Monthly | 0.0689 $ | 16 Aug 2023 |