Allspring Real Return Institutional (IPBNX)

IPBNX Dividend Information

IPBNX has an annual dividend of $2.43 per share, with a yield of 21.96%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 21.96%
• Total Yield: 21.96%
• Annual Dividend: $2.43
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 861.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$1.08751	Regular Cash	Jun 30, 2026	Jun 30, 2026
Jun 24, 2026	$1.08751	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.01215	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 29, 2025	$0.09174	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 24, 2025	$0.1559	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.06329	Regular Cash	Jun 23, 2025	Jun 25, 2025
Mar 25, 2025	$0.05492	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 27, 2024	$0.06994	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 24, 2024	$0.0652	Regular Cash	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.08646	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.03996	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 27, 2023	$0.04224	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 22, 2023	$0.03891	Regular Cash	Nov 21, 2023	Nov 24, 2023
Oct 25, 2023	$0.03174	Regular Cash	Oct 24, 2023	Oct 26, 2023
Sep 25, 2023	$0.03728	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 25, 2023	$0.04218	Regular Cash	Aug 24, 2023	Aug 28, 2023
Jul 25, 2023	$0.05817	Regular Cash	Jul 24, 2023	Jul 26, 2023
Jun 26, 2023	$0.01841	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 24, 2023	$0.05449	Regular Cash	May 23, 2023	May 25, 2023
Apr 24, 2023	$0.03836	Regular Cash	Apr 21, 2023	Apr 25, 2023
Mar 27, 2023	$0.02851	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 28, 2022	$0.03452	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.01437	Regular Cash	Nov 22, 2022	Nov 25, 2022
Oct 25, 2022	$0.01243	Regular Cash	Oct 24, 2022	Oct 26, 2022
Sep 26, 2022	$0.0665	Regular Cash	Sep 23, 2022	Sep 27, 2022
Aug 25, 2022	$0.11057	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 25, 2022	$0.07856	Regular Cash	Jul 22, 2022	Jul 26, 2022
Jun 24, 2022	$0.02484	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 24, 2022	$0.07319	Regular Cash	May 23, 2022	May 25, 2022
Apr 25, 2022	$0.05078	Regular Cash	Apr 22, 2022	Apr 26, 2022
Mar 25, 2022	$0.04961	Regular Cash	Mar 24, 2022	Mar 28, 2022
Feb 22, 2022	$0.02798	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 25, 2022	$0.03685	Regular Cash	Jan 24, 2022	Jan 26, 2022
Dec 29, 2021	$0.05047	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 23, 2021	$0.02268	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 25, 2021	$0.03447	Regular Cash	Oct 22, 2021	Oct 26, 2021
Sep 24, 2021	$0.05158	Regular Cash	Sep 23, 2021	Sep 27, 2021
Aug 25, 2021	$0.06025	Regular Cash	Aug 24, 2021	Aug 26, 2021
Jul 26, 2021	$0.07135	Regular Cash	Jul 23, 2021	Jul 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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