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
Allspring Utilities and High Income Fund（ERH）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · ERH · 截至 2026年6月12日
核心股息指标
股息收益率8.62%TTM
年派息额$1.0470每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0872 vs $0.0863 (+1.0%)派息频率
正常
12 payments / 12 months距上次派息天数
3天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0872每股/年除息日Jun 11, 20263天前需在此日期前持仓
股权登记日Jun 11, 2026股东登记截止日
派息日Jul 1, 2026收到派息
Est. next: Jul 11, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入ERH
$862/ year
8.62% dividend yield · based on $10,000 investment股息历史与分析
Allspring Utilities and High Income Fund（ERH）目前按Monthly派息，每股派息$$0.0872，年化派息$1.0470，股息收益率8.62%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 11, 2026，在此日期前持有ERH股票的投资者于July 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Allspring Utilities and High Income Fund每month派息$$0.0872/股，年化约$1.0470/股，当前股息收益率为8.62%。
ERH dividendERH dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.