SmarterDividends
ERH

ERH Dividend History

Allspring Utilities and High Income Fund · every payment since 2004

Allspring Utilities and High Income Fund (ERH) has paid 271 dividends since 2004. The most recent was $0.0880 per share (ex-date Sep 11, 2026). Over the last 12 months ERH paid $1.0270 across 12 payments, a trailing yield of 9.78%. The average of the last 3 regular payments is +1.9% versus the 3 before.

Latest dividend

$0.0880

Last ex-date

Sep 11, 2026

Paid, last 12 months

$1.03

Trailing yield

9.78%

Frequency

Monthly

Growth streak

1 yrs

Dividends versus price, last 12 months

Paid out

8.45%

of price a year ago

Price change

-13.6%

$12.15$10.50

Approx. total return

-5.1%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

ERH dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

ERH dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.7770
202512$0.9590+25.4%
202412$0.7650-9.7%
202312$0.8470-6.5%
202212$0.9060+5.1%
202112$0.8620-6.7%
202012$0.9240+1.4%
201912$0.9110+10.4%
201811timing$0.8250-8.3%
201712$0.9000+0.0%
201612$0.9000+0.0%
201512$0.9000+0.0%
201412$0.9000+0.0%
201312$0.9000+0.0%
201212$0.9000+0.0%
201112$0.9000-10.4%
201012$1.0050-23.9%
200912$1.3200-52.2%
200812$2.7600-36.2%
200713timing$4.3240+28.1%
200613timing$3.3750-33.0%
200513timing$5.0400+375.5%
20048timing$1.0600

Every ERH dividend

30 raises · 21 cuts · 5 specials
Ex-dividend datePay dateAmountChangeType
Sep 11, 2026$0.0880+0.0%Unchanged
Aug 13, 2026$0.0880+0.0%Unchanged
Jul 10, 2026$0.0880+1.1%Raise
Jun 11, 2026$0.0870+1.2%Raise
May 11, 2026$0.0860+0.0%Unchanged
Apr 10, 2026$0.0860+1.2%Raise
Mar 12, 2026$0.0850+0.0%Unchanged
Feb 12, 2026$0.0850+1.2%Raise
Jan 12, 2026$0.0840+0.0%Unchanged
Dec 11, 2025$0.0840+1.2%Raise
Nov 13, 2025$0.0830+0.0%Unchanged
Oct 14, 2025$0.0830+1.2%Raise
Sep 12, 2025$0.0820+1.2%Raise
Aug 11, 2025$0.0810+0.0%Unchanged
Jul 11, 2025$0.0810+1.3%Raise
Jun 12, 2025$0.0800+1.3%Raise
May 12, 2025$0.0790+1.3%Raise
Apr 11, 2025$0.0780+1.3%Raise
Mar 13, 2025$0.0770+1.3%Raise
Feb 13, 2025$0.0760+1.3%Raise
Jan 13, 2025$0.0750+1.4%Raise
Dec 12, 2024$0.0740+17.5%Raise
Nov 12, 2024$0.0630+0.0%Unchanged
Oct 15, 2024$0.0630+1.6%Raise
Sep 13, 2024$0.0620+0.0%Unchanged
Aug 12, 2024$0.0620+0.0%Unchanged
Jul 11, 2024$0.0620+0.0%Unchanged
Jun 13, 2024$0.0620+0.0%Unchanged
May 10, 2024$0.0620-1.6%Cut
Apr 11, 2024$0.0630+0.0%Unchanged
Mar 11, 2024$0.0630-1.6%Cut
Feb 12, 2024$0.0640-1.5%Cut
Jan 12, 2024$0.0650-1.5%Cut
Dec 11, 2023$0.0660-1.5%Cut
Nov 13, 2023$0.0670-1.5%Cut
Oct 12, 2023$0.0680-1.4%Cut
Sep 11, 2023$0.0690-1.4%Cut
Aug 11, 2023$0.0700+0.0%Unchanged
Jul 13, 2023$0.0700-1.4%Cut
Jun 12, 2023$0.0710-1.4%Cut
May 11, 2023$0.0720-1.4%Cut
Apr 13, 2023$0.0730+0.0%Unchanged
Mar 10, 2023$0.0730-1.4%Cut
Feb 10, 2023$0.0740+0.0%Unchanged
Jan 12, 2023$0.0740-1.3%Cut
Dec 12, 2022$0.0750-1.3%Cut
Nov 10, 2022$0.0760+0.0%Unchanged
Oct 13, 2022$0.0760+0.0%Unchanged
Sep 12, 2022$0.0760+0.0%Unchanged
Aug 11, 2022$0.0760+0.0%Unchanged
Jul 11, 2022$0.0760+0.0%Unchanged
Jun 10, 2022$0.0760+0.0%Unchanged
May 12, 2022$0.0760+1.3%Raise
Apr 11, 2022$0.0750+0.0%Unchanged
Mar 11, 2022$0.0750+0.0%Unchanged
Feb 11, 2022$0.0750+1.4%Raise
Jan 13, 2022$0.0740+0.0%Unchanged
Dec 13, 2021$0.0740+0.0%Unchanged
Nov 12, 2021$0.0740+0.0%Unchanged
Oct 12, 2021$0.0740+2.8%Raise
Sep 13, 2021$0.0720+0.0%Unchanged
Aug 12, 2021$0.0720+0.0%Unchanged
Jul 12, 2021$0.0720+1.4%Raise
Jun 11, 2021$0.0710+1.4%Raise
May 13, 2021$0.0700+0.0%Unchanged
Apr 12, 2021$0.0700-1.4%Cut
Mar 11, 2021$0.0710+0.0%Unchanged
Feb 11, 2021$0.0710+0.0%Unchanged
Jan 12, 2021$0.0710+0.0%Unchanged
Dec 11, 2020$0.0710+0.0%Unchanged
Nov 12, 2020$0.0710-1.4%Cut
Oct 13, 2020$0.0720+0.0%Unchanged
Sep 11, 2020$0.0720-7.7%Cut
Aug 13, 2020$0.0780-2.5%Cut
Jul 13, 2020$0.0800+0.0%Unchanged
Jun 12, 2020$0.0800+0.0%Unchanged
May 11, 2020$0.0800-1.2%Cut
Apr 13, 2020$0.0810+1.3%Raise
Mar 12, 2020$0.0800+0.0%Unchanged
Feb 13, 2020$0.0800+1.3%Raise
Jan 13, 2020$0.0790+0.0%Unchanged
Dec 12, 2019$0.0790+0.0%Unchanged
Nov 12, 2019$0.0790+1.3%Raise
Oct 15, 2019$0.0780+4.0%Raise
Sep 12, 2019$0.0750+0.0%Unchanged
Aug 12, 2019$0.0750+0.0%Unchanged
Jul 11, 2019$0.0750+0.0%Unchanged
Jun 13, 2019$0.0750+0.0%Unchanged
May 13, 2019$0.0750+0.0%Unchanged
Apr 11, 2019$0.0750+0.0%Unchanged
Mar 11, 2019$0.0750+0.0%Unchanged
Feb 13, 2019$0.0750+0.0%Unchanged
Jan 15, 2019$0.0750+0.0%Unchanged
Dec 14, 2018$0.0750+0.0%Unchanged
Nov 13, 2018$0.0750+0.0%Unchanged
Oct 12, 2018$0.0750+0.0%Unchanged
Sep 14, 2018$0.0750+0.0%Unchanged
Aug 14, 2018$0.0750+0.0%Unchanged
Jul 13, 2018$0.0750+0.0%Unchanged
Jun 12, 2018$0.0750+0.0%Unchanged
May 14, 2018$0.0750+0.0%Unchanged
Apr 13, 2018$0.0750+0.0%Unchanged
Feb 13, 2018$0.0750+0.0%Unchanged
Jan 16, 2018$0.0750+0.0%Unchanged
Dec 12, 2017$0.0750+0.0%Unchanged
Nov 14, 2017$0.0750+0.0%Unchanged
Oct 13, 2017$0.0750+0.0%Unchanged
Sep 12, 2017$0.0750+0.0%Unchanged
Aug 11, 2017$0.0750+0.0%Unchanged
Jul 13, 2017$0.0750+0.0%Unchanged
Jun 12, 2017$0.0750+0.0%Unchanged
May 16, 2017$0.0750+0.0%Unchanged
Apr 13, 2017$0.0750+0.0%Unchanged
Mar 13, 2017$0.0750+0.0%Unchanged
Feb 13, 2017$0.0750+0.0%Unchanged
Jan 12, 2017$0.0750+0.0%Unchanged
Dec 12, 2016$0.0750+0.0%Unchanged
Nov 14, 2016$0.0750+0.0%Unchanged
Oct 13, 2016$0.0750+0.0%Unchanged
Sep 12, 2016$0.0750+0.0%Unchanged
Aug 11, 2016$0.0750+0.0%Unchanged
Jul 11, 2016$0.0750+0.0%Unchanged
Jun 13, 2016$0.0750+0.0%Unchanged
May 12, 2016$0.0750+0.0%Unchanged
Apr 11, 2016$0.0750+0.0%Unchanged
Mar 11, 2016$0.0750+0.0%Unchanged
Feb 11, 2016$0.0750+0.0%Unchanged
Jan 14, 2016$0.0750+0.0%Unchanged
Dec 11, 2015$0.0750+0.0%Unchanged
Nov 12, 2015$0.0750+0.0%Unchanged
Oct 13, 2015$0.0750+0.0%Unchanged
Sep 11, 2015$0.0750+0.0%Unchanged
Aug 13, 2015$0.0750+0.0%Unchanged
Jul 13, 2015$0.0750+0.0%Unchanged
Jun 11, 2015$0.0750+0.0%Unchanged
May 11, 2015$0.0750+0.0%Unchanged
Apr 13, 2015$0.0750+0.0%Unchanged
Mar 12, 2015$0.0750+0.0%Unchanged
Feb 11, 2015$0.0750+0.0%Unchanged
Jan 12, 2015$0.0750+0.0%Unchanged
Dec 11, 2014$0.0750+0.0%Unchanged
Nov 13, 2014$0.0750+0.0%Unchanged
Oct 14, 2014$0.0750+0.0%Unchanged
Sep 11, 2014$0.0750+0.0%Unchanged
Aug 11, 2014$0.0750+0.0%Unchanged
Jul 11, 2014$0.0750+0.0%Unchanged
Jun 12, 2014$0.0750+0.0%Unchanged
May 12, 2014$0.0750+0.0%Unchanged
Apr 11, 2014$0.0750+0.0%Unchanged
Mar 13, 2014$0.0750+0.0%Unchanged
Feb 13, 2014$0.0750+0.0%Unchanged
Jan 13, 2014$0.0750+0.0%Unchanged
Dec 12, 2013$0.0750+0.0%Unchanged
Nov 12, 2013$0.0750+0.0%Unchanged
Oct 10, 2013$0.0750+0.0%Unchanged
Sep 13, 2013$0.0750+0.0%Unchanged
Aug 12, 2013$0.0750+0.0%Unchanged
Jul 11, 2013$0.0750+0.0%Unchanged
Jun 13, 2013$0.0750+0.0%Unchanged
May 13, 2013$0.0750+0.0%Unchanged
Apr 12, 2013$0.0750+0.0%Unchanged
Mar 12, 2013$0.0750+0.0%Unchanged
Feb 11, 2013$0.0750+0.0%Unchanged
Jan 11, 2013$0.0750+0.0%Unchanged
Dec 13, 2012$0.0750+0.0%Unchanged
Nov 13, 2012$0.0750+0.0%Unchanged
Oct 11, 2012$0.0750+0.0%Unchanged
Sep 14, 2012$0.0750+0.0%Unchanged
Aug 10, 2012$0.0750+0.0%Unchanged
Jul 12, 2012$0.0750+0.0%Unchanged
Jun 11, 2012$0.0750+0.0%Unchanged
May 11, 2012$0.0750+0.0%Unchanged
Apr 12, 2012$0.0750+0.0%Unchanged
Mar 12, 2012$0.0750+0.0%Unchanged
Feb 13, 2012$0.0750+0.0%Unchanged
Jan 13, 2012$0.0750+0.0%Unchanged
Dec 12, 2011$0.0750+0.0%Unchanged
Nov 14, 2011$0.0750+0.0%Unchanged
Oct 13, 2011$0.0750+0.0%Unchanged
Sep 12, 2011$0.0750+0.0%Unchanged
Aug 11, 2011$0.0750+0.0%Unchanged
Jul 11, 2011$0.0750+0.0%Unchanged
Jun 13, 2011$0.0750+0.0%Unchanged
May 12, 2011$0.0750+0.0%Unchanged
Apr 11, 2011$0.0750+0.0%Unchanged
Mar 11, 2011$0.0750+0.0%Unchanged
Feb 11, 2011$0.0750+0.0%Unchanged
Jan 13, 2011$0.0750+0.0%Unchanged
Dec 13, 2010$0.0750+0.0%Unchanged
Nov 10, 2010$0.0750+0.0%Unchanged
Oct 13, 2010$0.0750+0.0%Unchanged
Sep 13, 2010$0.0750+0.0%Unchanged
Aug 12, 2010$0.0750+0.0%Unchanged
Jul 13, 2010$0.0750+0.0%Unchanged
Jun 11, 2010$0.0750+0.0%Unchanged
May 12, 2010$0.0750+0.0%Unchanged
Apr 13, 2010$0.0750-31.8%Cut
Mar 11, 2010$0.1100+0.0%Unchanged
Feb 11, 2010$0.1100+0.0%Unchanged
Jan 14, 2010$0.1100+0.0%Unchanged
Dec 11, 2009$0.1100+0.0%Unchanged
Nov 12, 2009$0.1100+0.0%Unchanged
Oct 9, 2009$0.1100+0.0%Unchanged
Sep 14, 2009$0.1100+0.0%Unchanged
Aug 13, 2009$0.1100+0.0%Unchanged
Jul 13, 2009$0.1100+0.0%Unchanged
Jun 11, 2009$0.1100+0.0%Unchanged
May 11, 2009$0.1100+0.0%Unchanged
Apr 13, 2009$0.1100+0.0%Unchanged
Mar 11, 2009$0.1100+0.0%Unchanged
Feb 11, 2009$0.1100+0.0%Unchanged
Jan 14, 2009$0.1100-52.2%Cut
Dec 11, 2008$0.2300+0.0%Unchanged
Nov 13, 2008$0.2300+0.0%Unchanged
Oct 14, 2008$0.2300+0.0%Unchanged
Sep 12, 2008$0.2300+0.0%Unchanged
Aug 11, 2008$0.2300+0.0%Unchanged
Jul 11, 2008$0.2300+0.0%Unchanged
Jun 12, 2008$0.2300+0.0%Unchanged
May 12, 2008$0.2300+0.0%Unchanged
Apr 11, 2008$0.2300+0.0%Unchanged
Mar 13, 2008$0.2300+0.0%Unchanged
Feb 11, 2008$0.2300+0.0%Unchanged
Jan 14, 2008$0.2300+0.0%Unchanged
Dec 26, 2007$1.7740Special
Dec 13, 2007$0.2300+0.0%Unchanged
Nov 13, 2007$0.2300+0.0%Unchanged
Oct 11, 2007$0.2300+0.0%Unchanged
Sep 13, 2007$0.2300+0.0%Unchanged
Aug 13, 2007$0.2300+15.0%Raise
Jul 12, 2007$0.2000+0.0%Unchanged
Jun 11, 2007$0.2000+0.0%Unchanged
May 11, 2007$0.2000+0.0%Unchanged
Apr 12, 2007$0.2000+0.0%Unchanged
Mar 12, 2007$0.2000+0.0%Unchanged
Feb 12, 2007$0.2000+0.0%Unchanged
Jan 12, 2007$0.2000+0.0%Unchanged
Dec 27, 2006$1.3980Special
Dec 11, 2006$0.2000+0.0%Unchanged
Nov 13, 2006$0.2000+0.0%Unchanged
Oct 12, 2006$0.2000+19.8%Raise
Sep 11, 2006$0.1670+0.0%Unchanged
Aug 11, 2006$0.1670+0.0%Unchanged
Jul 13, 2006$0.1670+0.0%Unchanged
Jun 12, 2006$0.1670+0.0%Unchanged
May 11, 2006$0.1670+0.0%Unchanged
Apr 13, 2006$0.1670+33.6%Raise
Mar 10, 2006$0.1250+0.0%Unchanged
Feb 10, 2006$0.1250+0.0%Unchanged
Jan 13, 2006$0.1250+0.0%Unchanged
Dec 28, 2005$2.7910Special
Dec 12, 2005$0.1250+0.0%Unchanged
Nov 10, 2005$0.1250+15.7%Raise
Oct 13, 2005$1.0750Special
Sep 12, 2005$0.1080+0.0%Unchanged
Aug 11, 2005$0.1080+0.0%Unchanged
Jul 11, 2005$0.1080+8.0%Raise
Jun 13, 2005$0.1000+0.0%Unchanged
May 12, 2005$0.1000+0.0%Unchanged
Apr 11, 2005$0.1000+0.0%Unchanged
Mar 10, 2005$0.1000+0.0%Unchanged
Feb 11, 2005$0.1000+0.0%Unchanged
Jan 13, 2005$0.1000+0.0%Unchanged
Dec 29, 2004$0.3600Special
Dec 13, 2004$0.1000+0.0%Unchanged
Nov 10, 2004$0.1000+0.0%Unchanged
Oct 13, 2004$0.1000+0.0%Unchanged
Sep 13, 2004$0.1000+0.0%Unchanged
Aug 12, 2004$0.1000+0.0%Unchanged
Jul 13, 2004$0.1000+0.0%Unchanged
Jun 24, 2004$0.1000First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ERH