ERH Dividend
Allspring Utilities and High Income Fund
AMEXFinancial ServicesStockData as of
- Dividend yield
- 9.11%
- Annual dividend
- $1.04
- Payout ratio
- 3.52
- Frequency
- Monthly
- Share price
- $11.36
- Market cap
- $100M
Next payment
Ex-dividend date: Pay date: Amount: $0.0859
You must own the shares before the ex-dividend date to receive this payment.
Is ERH a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.11%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 3.52 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 5 timesAcross 22 complete years, the annual total fell in 2021, 2023, 2024 and earlier. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
ERH dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0870 | Monthly | ||
| $0.0876 | Monthly | ||
| $0.0879 | Monthly | ||
| $0.0878 | Monthly | ||
| $0.0876 | Monthly | ||
| $0.0873 | Monthly | ||
| $0.0864 | Monthly | ||
| $0.0856 | Monthly | ||
| $0.0851 | Monthly | ||
| $0.0848 | Monthly | ||
| $0.0843 | Monthly | ||
| $0.0838 | Monthly | ||
| $0.0833 | Monthly | ||
| $0.0829 | Monthly | ||
| $0.0822 | Monthly | ||
| $0.0814 | Monthly | ||
| $0.0806 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0794 | Monthly | ||
| $0.0785 | Monthly | ||
| $0.0772 | Monthly | ||
| $0.0763 | Monthly | ||
| $0.0754 | Monthly | ||
| $0.0741 | Monthly | ||
| $0.0635 | Monthly | ||
| $0.0626 | Monthly | ||
| $0.0621 | Monthly | ||
| $0.0620 | Monthly | ||
| $0.0620 | Monthly | ||
| $0.0620 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0628 | Monthly | ||
| $0.0635 | Monthly | ||
| $0.0643 | Monthly | ||
| $0.0651 | Monthly | ||
| $0.0658 | Monthly | ||
| $0.0666 | Monthly | ||
| $0.0677 | Monthly | ||
| $0.0689 | Monthly | ||
| $0.0695 | Monthly |
How much would ERH pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ERH dividend income →ERH appears in
Other financial services dividend stocks
Closest to ERH on yield.
- BGXBlackstone Long-Short Credit Income Fund9.09%
- PRHPrudential Financial, Inc. 5.959.07%
- EOSEaton Vance Enhanced Equity Income Fund II9.05%
- NANNuveen New York Quality Municipal Income Fund9.18%
- CHWCalamos Global Dynamic Income Fund9.19%
- BANXArrowMark Financial Corp.9.19%
- RFICohen & Steers Total Return Realty Fund, Inc.9.03%
- CGOCalamos Global Total Return Fund9.20%
Frequently asked questions
- Does ERH pay a dividend?
- Yes. Allspring Utilities and High Income Fund pays a monthly dividend, currently yielding 9.11% based on trailing twelve-month payments of $1.04 per share.
- How much does ERH pay in dividends?
- $1.04 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ERH ex-dividend date?
- The next ex-dividend date on record is December 11, 2026, with payment on January 4, 2027. You must own the shares before the ex-dividend date to receive that payment.