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

Allspring Utilities and High Income Fund logo
$11.70 +0.07 (+0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$11.70 0.00 (0.00%)
As of 04:10 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
7.69%
Annual Dividend
$0.90
Next
Dividend Payment
Jun. 1

Allspring Utilities and High Income Fund (ERH) pays an annual dividend of $0.90 per share, with a dividend yield of 7.69%. The next monthly payment of $0.0864 per share is scheduled for Monday, June 1, to investors who owned the stock before the ex-dividend date of Monday, May 11.

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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 Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeAllspring Utilities and High Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$0.90$0.14$0.98
Dividend Yield7.68%5.25%3.59%

Allspring Utilities and High Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/19/2026monthly$0.0873+$0.0009
1.04%		9%6/11/20266/11/20267/1/2026
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
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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
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
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9/27/2024monthly$0.0626+$0.0005
0.82%		6.8%10/15/202410/15/202411/1/2024
8/14/2024monthly$0.0621+$0.00
0.05%		7.4%9/13/20249/13/202410/1/2024
7/26/2024monthly$0.0620+$0.00
0.06%		7.6%8/12/20248/12/20249/3/2024
6/28/2024monthly$0.0620+$0.00
0.05%		7.58%7/11/20247/11/20248/1/2024
5/30/2024monthly$0.0620-$0.0005
0.78%		7.8%6/13/20246/13/20247/1/2024

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 7.68%. 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 $0.0873 per share will be made to shareholders on Wednesday, July 1, 2026.

Allspring Utilities and High Income Fund's next monthly dividend payment of $0.0873 per share will be made to shareholders on Monday, June 1, 2026.

Allspring Utilities and High Income Fund's most recent monthly dividend payment of $0.0856 per share was made to shareholders on Friday, May 1, 2026.

Allspring Utilities and High Income Fund's next ex-dividend date is Thursday, June 11, 2026.

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

The most recent change in the company's dividend was an increase of $0.0009 on Tuesday, May 19, 2026.

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

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This page (NYSEAMERICAN:ERH) was last updated on 5/20/2026 by MarketBeat.com Staff.
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