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ERH Dividend

Allspring Utilities and High Income Fund

AMEXFinancial ServicesStockData as of
Dividend yield
8.01%
Annual dividend
$0.93
Payout ratio
0.39
Frequency
Monthly
Share price
$11.65
Market cap
$103M

Next payment

Ex-dividend date: Pay date: Amount: $0.0878

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 above the market median8.01% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.39 means roughly 39% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • 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.

2004200820122016202020242025
Peak $2.76 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ERH, most recent first.
Ex-dividend datePay dateAmountType
$0.0878Monthly
$0.0876Monthly
$0.0873Monthly
$0.0864Monthly
$0.0856Monthly
$0.0851Monthly
$0.0848Monthly
$0.0843Monthly
$0.0838Monthly
$0.0833Monthly
$0.0829Monthly
$0.0822Monthly
$0.0814Monthly
$0.0806Monthly
$0.0800Monthly
$0.0794Monthly
$0.0785Monthly
$0.0772Monthly
$0.0763Monthly
$0.0754Monthly
$0.0741Monthly
$0.0635Monthly
$0.0626Monthly
$0.0621Monthly
$0.0620Monthly
$0.0620Monthly
$0.0620Monthly
$0.0625Monthly
$0.0628Monthly
$0.0635Monthly
$0.0643Monthly
$0.0651Monthly
$0.0658Monthly
$0.0666Monthly
$0.0677Monthly
$0.0689Monthly
$0.0695Monthly
$0.0701Monthly
$0.0710Monthly
$0.0719Monthly

How much would ERH pay you?

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Calculate ERH dividend income →

ERH appears in

Frequently asked questions

Does ERH pay a dividend?
Yes. Allspring Utilities and High Income Fund pays a monthly dividend, currently yielding 8.01% based on trailing twelve-month payments of $0.93 per share.
How much does ERH pay in dividends?
$0.93 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 August 13, 2026, with payment on September 1, 2026. You must own the shares before the ex-dividend date to receive that payment.