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Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
10.73
+0.08 (0.75%)
At close: Sep 17, 2026, 4:00 PM EDT
10.73
0.00 (0.00%)
After-hours: Sep 17, 2026, 4:10 PM EDT

ERH Dividend Information

ERH has an annual dividend of $0.98 per share, with a yield of 9.12%. The dividend is paid every month and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
9.12%
Annual Dividend
$0.98
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Monthly
Payout Ratio
41.00%
Dividend Growth
12.70%
Growth Years
1
Buyback Yield
0.69%
Shareholder Yield
9.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 2026$0.08794Sep 11, 2026Oct 1, 2026
Aug 13, 2026$0.08784Aug 13, 2026Sep 1, 2026
Jul 10, 2026$0.08764Jul 10, 2026Aug 3, 2026
Jun 11, 2026$0.08725Jun 11, 2026Jul 1, 2026
May 11, 2026$0.08635May 11, 2026Jun 1, 2026
Apr 10, 2026$0.08562Apr 10, 2026May 1, 2026
Mar 12, 2026$0.08514Mar 12, 2026Apr 1, 2026
Feb 12, 2026$0.08477Feb 12, 2026Mar 2, 2026
Jan 12, 2026$0.08434Jan 12, 2026Feb 2, 2026
Dec 11, 2025$0.08382Dec 11, 2025Jan 2, 2026
Nov 13, 2025$0.08325Nov 13, 2025Dec 1, 2025
Oct 14, 2025$0.08291Oct 14, 2025Nov 3, 2025
Sep 12, 2025$0.0822Sep 12, 2025Oct 1, 2025
Aug 11, 2025$0.08135Aug 11, 2025Sep 2, 2025
Jul 11, 2025$0.08062Jul 11, 2025Aug 1, 2025
Jun 12, 2025$0.08004Jun 12, 2025Jul 1, 2025
May 12, 2025$0.07938May 12, 2025Jun 2, 2025
Apr 11, 2025$0.07849Apr 11, 2025May 1, 2025
Mar 13, 2025$0.07724Mar 13, 2025Apr 1, 2025
Feb 13, 2025$0.07626Feb 13, 2025Mar 3, 2025
Jan 13, 2025$0.07537Jan 13, 2025Feb 3, 2025
Dec 12, 2024$0.07414Dec 12, 2024Jan 2, 2025
Nov 12, 2024$0.06347Nov 12, 2024Dec 2, 2024
Oct 15, 2024$0.06258Oct 15, 2024Nov 1, 2024
Sep 13, 2024$0.06207Sep 13, 2024Oct 1, 2024
Aug 12, 2024$0.06204Aug 12, 2024Sep 3, 2024
Jul 11, 2024$0.062Jul 11, 2024Aug 1, 2024
Jun 13, 2024$0.06197Jun 13, 2024Jul 1, 2024
May 10, 2024$0.06246May 13, 2024Jun 3, 2024
Apr 11, 2024$0.06278Apr 12, 2024May 1, 2024
Mar 11, 2024$0.06347Mar 12, 2024Apr 1, 2024
Feb 12, 2024$0.06428Feb 13, 2024Mar 1, 2024
Jan 12, 2024$0.06507Jan 16, 2024Feb 1, 2024
Dec 11, 2023$0.06584Dec 12, 2023Jan 2, 2024
Nov 13, 2023$0.06655Nov 14, 2023Dec 1, 2023
Oct 12, 2023$0.06765Oct 13, 2023Nov 1, 2023
Sep 11, 2023$0.06891Sep 12, 2023Oct 2, 2023
Aug 11, 2023$0.06951Aug 14, 2023Sep 1, 2023
Jul 13, 2023$0.07014Jul 14, 2023Aug 1, 2023
Jun 12, 2023$0.07097Jun 13, 2023Jul 3, 2023
May 11, 2023$0.07194May 12, 2023Jun 1, 2023
Apr 13, 2023$0.07291Apr 14, 2023May 1, 2023
Mar 10, 2023$0.07342Mar 13, 2023Apr 3, 2023
Feb 10, 2023$0.07394Feb 13, 2023Mar 1, 2023
Jan 12, 2023$0.07444Jan 13, 2023Feb 1, 2023
Dec 12, 2022$0.07496Dec 13, 2022Jan 3, 2023
Nov 10, 2022$0.07571Nov 14, 2022Dec 1, 2022
Oct 13, 2022$0.07584Oct 14, 2022Nov 1, 2022
Sep 12, 2022$0.0758Sep 13, 2022Oct 3, 2022
Aug 11, 2022$0.07597Aug 12, 2022Sep 1, 2022
Jul 11, 2022$0.07615Jul 12, 2022Aug 1, 2022
Jun 10, 2022$0.07612Jun 13, 2022Jul 1, 2022
May 12, 2022$0.07575May 13, 2022Jun 1, 2022
Apr 11, 2022$0.07529Apr 12, 2022May 2, 2022
Mar 11, 2022$0.07512Mar 14, 2022Apr 1, 2022
Feb 11, 2022$0.07477Feb 14, 2022Mar 1, 2022
Jan 13, 2022$0.0744Jan 14, 2022Feb 1, 2022
Dec 13, 2021$0.07434Dec 14, 2021Jan 3, 2022
Nov 12, 2021$0.07424Nov 15, 2021Dec 1, 2021
Oct 12, 2021$0.07368Oct 13, 2021Nov 1, 2021
Sep 13, 2021$0.07248Sep 14, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts