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Allspring Utilities and High Income Fund (ERH)
NYSEAMERICAN: ERH · Real-Time Price · USD
10.63
+0.14 (1.33%)
Oct 27, 2026, 4:00 PM EDT - Market closed

ERH Dividend Information

ERH has an annual dividend of $1.03 per share, with a yield of 9.70%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
9.70%
Annual Dividend
$1.03
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
41.18%
Dividend Growth
10.74%
Growth Years
1
Buyback Yield
0.69%
Shareholder Yield
10.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.08757Oct 13, 2026Nov 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts