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ERH Dividend

Allspring Utilities and High Income Fund

AMEXFinancial ServicesStockData as of
Dividend yield
9.04%
Annual dividend
$1.03
Payout ratio
0.39
Frequency
Monthly
Share price
$11.36
Market cap
$100M

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 9.04%, the yield is more than three times the median of 2.92% 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.
  • 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
$0.0879Monthly
$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

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

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Frequently asked questions

Does ERH pay a dividend?
Yes. Allspring Utilities and High Income Fund pays a monthly dividend, currently yielding 9.04% based on trailing twelve-month payments of $1.03 per share.
How much does ERH pay in dividends?
$1.03 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?
No upcoming ex-dividend date is currently on record for ERH. Dates appear here once the company declares them.