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Allspring Utilities and High Income Fund (ERH) Dividend Yield, Date & History

Allspring Utilities and High Income Fund logo
$10.27 +0.06 (+0.59%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$10.30 +0.04 (+0.34%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Allspring Utilities and High Income Fund Dividend Summary

Dividend Yield
8.76%
Forward Dividend Yield
10.23%Based on upcoming reduction
Upcoming Ex-Dividend Date
Oct. 13
Upcoming Payment Date
Nov. 2

Allspring Utilities and High Income Fund (ERH) pays monthly dividends, with an annual dividend of $0.90 per share and a dividend yield of 8.76%. Investors who own the stock before the ex-dividend date of Tuesday, October 13, 2026 will receive the next monthly payment of $0.0876 per share, scheduled for Monday, November 2, 2026.

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Skip Charts & View Dividend History

ERH Dividend Payments by Quarter

The chart below displays up to four years of Allspring Utilities and High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ERH Dividend Yield Over Time

The chart below tracks Allspring Utilities and High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Allspring Utilities and High Income Fund vs. The Competition

Compare Allspring Utilities and High Income Fund's annual dividend and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeAllspring Utilities and High Income FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$0.90$0.07$1.05
Dividend Yield8.76%6.03%3.33%

Allspring Utilities and High Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/25/2026monthly$0.0876-$0.0004
0.42%		10.26%10/13/202610/13/202611/2/2026
8/18/2026monthly$0.0879+$0.0001
0.11%		9.41%9/11/20269/11/202610/1/2026
7/31/2026monthly$0.0878+$0.0002
0.23%		9.05%8/13/20268/13/20269/1/2026
6/26/2026monthly$0.0876+$0.0004
0.45%		8.64%7/10/20267/10/20268/3/2026
5/19/2026monthly$0.0873+$0.0009
1.04%		8.96%6/11/20266/11/20267/1/2026
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4/24/2026monthly$0.0864+$0.0007
0.85%		8.47%5/11/20265/11/20266/1/2026
3/27/2026monthly$0.0856+$0.0005
0.56%		8.18%4/10/20264/10/20265/1/2026
2/24/2026monthly$0.0851+$0.0004
0.44%		8.33%3/12/20263/12/20264/1/2026
1/30/2026monthly$0.0848+$0.0004
0.51%		8.31%2/12/20262/12/20263/2/2026
12/26/2025monthly$0.0843+$0.0005
0.62%		8.57%1/12/20261/12/20262/2/2026
11/12/2025monthly$0.0838+$0.0006
0.68%		8.55%12/11/202512/11/20251/2/2026
10/31/2025monthly$0.0833+$0.0003
0.41%		7.92%11/13/202511/13/202512/1/2025
9/26/2025monthly$0.0829+$0.0007
0.86%		7.84%10/14/202510/14/202511/3/2025
8/19/2025monthly$0.0822+$0.0008
1.04%		8.17%9/12/20259/12/202510/1/2025
7/25/2025monthly$0.0814+$0.0007
0.91%		8.11%8/11/20258/11/20259/2/2025
6/27/2025monthly$0.0806+$0.0006
0.72%		7.6%7/11/20257/11/20258/1/2025
5/30/2025monthly$0.08+$0.0007
0.83%		7.5%6/12/20256/12/20257/1/2025
4/28/2025monthly$0.0794+$0.0009
1.13%		7.8%5/12/20255/12/20256/2/2025
3/28/2025monthly$0.0785+$0.0013
1.62%		7.3%4/11/20254/11/20255/1/2025
2/25/2025--$0.0772+$0.0010
1.29%		7.1%3/13/20253/13/20254/1/2025
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2/3/2025monthly$0.0763+$0.0009
1.18%		7.1%2/13/20252/13/20253/3/2025
12/27/2024monthly$0.0754+$0.0012
1.66%		7.3%1/13/20251/13/20252/3/2025
11/13/2024monthly$0.0741+$0.0107
16.81%		7.1%12/12/202412/12/20241/2/2025
10/25/2024monthly$0.0635+$0.0009
1.42%		6.8%11/12/202411/12/202412/2/2024

This table shows Allspring Utilities and High Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Allspring Utilities and High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Allspring Utilities and High Income Fund is 8.76%. Learn more on ERH's dividend yield history.

The annual dividend for ERH shares is $0.90. Learn more on ERH's annual dividend history.

Allspring Utilities and High Income Fund pays monthly dividends to shareholders.

Allspring Utilities and High Income Fund's next monthly dividend payment of $0.0876 per share will be made to shareholders on Monday, November 2, 2026.

Allspring Utilities and High Income Fund's most recent monthly dividend payment of $0.0879 per share was made to shareholders on Thursday, October 1, 2026.

Allspring Utilities and High Income Fund's next ex-dividend date is Tuesday, October 13, 2026.

Allspring Utilities and High Income Fund's most recent ex-dividend date was Friday, September 11, 2026.

The most recent change in the company's dividend was a decrease of $0.0004 on Friday, September 25, 2026.

Allspring Utilities and High Income Fund's dividend yield of 0.08% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Allspring Utilities and High Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/25/2026.
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