Allspring Utilities and High Income Fund

ERHAMEXFinancial Services● Active

$11.71

+$0.02(+0.17%)

Market Cap$103424594

P/E Ratio—

52W High$13.07

52W Low$11.26

Avg Volume24K

Open$11.67

Beta0.79

Overview

Allspring Utilities and High Income Fund (ERH) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ERH · as of Jun 12, 2026

Key dividend metrics

Dividend Yield8.62%TTM

Annual Payout$1.0470per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0872 vs $0.0863 (+1.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

3 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0872per share

Ex-Dividend DateJun 11, 20263 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 11, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.0872Jun 11, 2026Jul 1, 2026+1.0%

May 11, 2026$0.0863May 11, 2026Jun 1, 2026+0.9%

Apr 10, 2026$0.0856Apr 10, 2026May 1, 2026+0.6%

Mar 12, 2026$0.0851Mar 12, 2026Apr 1, 2026+0.4%

Feb 12, 2026$0.0848Feb 12, 2026Mar 2, 2026+0.5%

Jan 12, 2026$0.0843Jan 12, 2026Feb 2, 2026+0.6%

Dec 11, 2025$0.0838Dec 11, 2025Jan 2, 2026+0.7%

Nov 13, 2025$0.0833Nov 13, 2025Dec 1, 2025+0.4%

Oct 14, 2025$0.0829Oct 14, 2025Nov 3, 2025+0.9%

Sep 12, 2025$0.0822Sep 12, 2025Oct 1, 2025+1.0%

Aug 11, 2025$0.0814Aug 11, 2025Sep 2, 2025+0.9%

Jul 11, 2025$0.0806Jul 11, 2025Aug 1, 2025+0.7%

Jun 12, 2025$0.0800Jun 12, 2025Jul 1, 2025+0.8%

May 12, 2025$0.0794May 12, 2025Jun 2, 2025+1.1%

Apr 11, 2025$0.0785Apr 11, 2025May 1, 2025+1.6%

Mar 13, 2025$0.0772Mar 13, 2025Apr 1, 2025+1.3%

Feb 13, 2025$0.0763Feb 13, 2025Mar 3, 2025+1.2%

Jan 13, 2025$0.0754Jan 13, 2025Feb 3, 2025+1.7%

Dividend calculator

If you invest $10,000 in ERH

$862/ year

8.62% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Allspring Utilities and High Income Fund (ERH) currently pays a Monthly dividend of $$0.0872 per share, with an annual payout of $1.0470 and a dividend yield of 8.62%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held ERH shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Allspring Utilities and High Income Fund pays $$0.0872 per share each month, totaling approximately $1.0470 per share annually. The current dividend yield is 8.62%.

ERH dividendERH dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.