Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
12.50
-0.19 (-1.50%)
Mar 6, 2026, 4:00 PM EST - Market closed
ERH Dividend Information
ERH has an annual dividend of $0.98 per share, with a yield of 7.83%. The dividend is paid every month and the next ex-dividend date is Mar 12, 2026.
Dividend Yield
7.83%
Annual Dividend
$0.98
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Monthly
Payout Ratio
57.85%
Dividend Growth(1Y)
22.92%
Growth Years
1
Buyback Yield
2.02%
Shareholder Yield
9.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-12 | $0.08514 | 2026-04-01 |
| 2026-02-12 | $0.08477 | 2026-03-02 |
| 2026-01-12 | $0.08434 | 2026-02-02 |
| 2025-12-11 | $0.08382 | 2026-01-02 |
| 2025-11-13 | $0.08325 | 2025-12-01 |
| 2025-10-14 | $0.08291 | 2025-11-03 |
| 2025-09-12 | $0.0822 | 2025-10-01 |
| 2025-08-11 | $0.08135 | 2025-09-02 |
| 2025-07-11 | $0.08062 | 2025-08-01 |
| 2025-06-12 | $0.08004 | 2025-07-01 |
| 2025-05-12 | $0.07938 | 2025-06-02 |
| 2025-04-11 | $0.07849 | 2025-05-01 |
| 2025-03-13 | $0.07724 | 2025-04-01 |
| 2025-02-13 | $0.07626 | 2025-03-03 |
| 2025-01-13 | $0.07537 | 2025-02-03 |
| 2024-12-12 | $0.07414 | 2025-01-02 |
| 2024-11-12 | $0.06347 | 2024-12-02 |
| 2024-10-15 | $0.06258 | 2024-11-01 |
| 2024-09-13 | $0.06207 | 2024-10-01 |
| 2024-08-12 | $0.06204 | 2024-09-03 |
| 2024-07-11 | $0.062 | 2024-08-01 |
| 2024-06-13 | $0.06197 | 2024-07-01 |
| 2024-05-10 | $0.06246 | 2024-06-03 |
| 2024-04-11 | $0.06278 | 2024-05-01 |
| 2024-03-11 | $0.06347 | 2024-04-01 |
| 2024-02-12 | $0.06428 | 2024-03-01 |
| 2024-01-12 | $0.06507 | 2024-02-01 |
| 2023-12-11 | $0.06584 | 2024-01-02 |
| 2023-11-13 | $0.06655 | 2023-12-01 |
| 2023-10-12 | $0.06765 | 2023-11-01 |
| 2023-09-11 | $0.06891 | 2023-10-02 |
| 2023-08-11 | $0.06951 | 2023-09-01 |
| 2023-07-13 | $0.07014 | 2023-08-01 |
| 2023-06-12 | $0.07097 | 2023-07-03 |
| 2023-05-11 | $0.07194 | 2023-06-01 |
| 2023-04-13 | $0.07291 | 2023-05-01 |
| 2023-03-10 | $0.07342 | 2023-04-03 |
| 2023-02-10 | $0.07394 | 2023-03-01 |
| 2023-01-12 | $0.07444 | 2023-02-01 |
| 2022-12-12 | $0.07496 | 2023-01-03 |
| 2022-11-10 | $0.07571 | 2022-12-01 |
| 2022-10-13 | $0.07584 | 2022-11-01 |
| 2022-09-12 | $0.0758 | 2022-10-03 |
| 2022-08-11 | $0.07597 | 2022-09-01 |
| 2022-07-11 | $0.07615 | 2022-08-01 |
| 2022-06-10 | $0.07612 | 2022-07-01 |
| 2022-05-12 | $0.07575 | 2022-06-01 |
| 2022-04-11 | $0.07529 | 2022-05-02 |
| 2022-03-11 | $0.07512 | 2022-04-01 |
| 2022-02-11 | $0.07477 | 2022-03-01 |
| 2022-01-13 | $0.0744 | 2022-02-01 |
| 2021-12-13 | $0.07434 | 2022-01-03 |
| 2021-11-12 | $0.07424 | 2021-12-01 |
| 2021-10-12 | $0.07368 | 2021-11-01 |
| 2021-09-13 | $0.07248 | 2021-10-01 |
| 2021-08-12 | $0.07248 | 2021-09-01 |
| 2021-07-12 | $0.07212 | 2021-08-02 |
| 2021-06-11 | $0.07126 | 2021-07-01 |
| 2021-05-13 | $0.07047 | 2021-06-01 |
| 2021-04-12 | $0.07004 | 2021-05-03 |
* Dividend amounts are adjusted for stock splits when applicable.