Allspring Global Dividend Opportunity Fund Stock Historical Dividends and Yields
Allspring Global Dividend Opportunity Fund (EOD) pays a dividend yield of 8.17% ($0.54 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is -3.6%. Allspring Global Dividend Opportunity Fund has been paying dividends since 2007.
Below is Allspring Global Dividend Opportunity Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 10.4% | 9.02% |
| 3 Year | -1.8% | 7.74% |
| 5 Year | -3.6% | 6.8% |
| 10 Year | 0% | 8.17% |
Allspring Global Dividend Opportunity Fund Dividend History & Ex-Dividend Dates
Complete history of 78 dividend payments by Allspring Global Dividend Opportunity Fund since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | USD 0.14211 | 2026-06-11 | 2026-07-01 | 2026-05-19 |
| 2026-03-12 | USD 0.13644 | 2026-03-12 | 2026-04-01 | 2026-02-24 |
| 2025-12-11 | USD 0.13151 | 2025-12-11 | 2026-01-02 | 2025-11-12 |
| 2025-09-12 | USD 0.12671 | 2025-09-12 | 2025-10-01 | 2025-08-19 |
| 2025-06-12 | USD 0.1264 | 2025-06-12 | 2025-07-01 | 2025-05-29 |
| 2025-03-13 | USD 0.12434 | 2025-03-13 | 2025-04-01 | 2025-02-25 |
| 2024-12-12 | USD 0.12041 | 2024-12-12 | 2025-01-02 | 2024-11-12 |
| 2024-09-13 | USD 0.11568 | 2024-09-13 | 2024-10-01 | 2024-08-14 |
| 2024-06-13 | USD 0.1113 | 2024-06-13 | 2024-07-01 | 2024-05-30 |
| 2024-03-11 | USD 0.10803 | 2024-03-12 | 2024-04-01 | 2024-02-22 |
| 2023-12-11 | USD 0.10675 | 2023-12-12 | 2024-01-02 | 2023-11-16 |
| 2023-09-11 | USD 0.1064 | 2023-09-12 | 2023-10-02 | 2023-08-16 |
| 2023-06-12 | USD 0.10728 | 2023-06-13 | 2023-07-03 | 2023-05-17 |
| 2023-03-10 | USD 0.11262 | 2023-03-13 | 2023-04-03 | 2023-03-01 |
| 2022-12-12 | USD 0.12017 | 2022-12-13 | 2023-01-03 | 2022-11-16 |
| 2022-09-12 | USD 0.12758 | 2022-09-13 | 2022-10-03 | 2022-08-17 |
| 2022-06-10 | USD 0.1335 | 2022-06-13 | 2022-07-01 | 2022-05-25 |
| 2022-03-11 | USD 0.13428 | 2022-03-14 | 2022-04-01 | 2022-02-24 |
| 2021-12-13 | USD 0.13095 | 2021-12-14 | 2022-01-03 | 2021-11-12 |
| 2021-09-13 | USD 0.12586 | 2021-09-14 | 2021-10-01 | 2021-08-18 |
| 2021-06-11 | USD 0.13217 | 2021-06-14 | 2021-07-01 | 2021-05-18 |
| 2021-03-11 | USD 0.12683 | 2021-03-12 | 2021-04-01 | 2021-02-26 |
| 2020-12-11 | USD 0.13024 | 2020-12-14 | 2021-01-04 | 2020-11-17 |
| 2020-09-11 | USD 0.13464 | 2020-09-14 | 2020-10-01 | 2020-08-12 |
| 2020-06-12 | USD 0.14157 | 2020-06-15 | 2020-07-01 | 2020-05-28 |
| 2020-03-12 | USD 0.14713 | 2020-03-13 | 2020-04-01 | 2020-02-20 |
| 2019-12-12 | USD 0.14525 | 2019-12-13 | 2020-01-02 | 2019-11-22 |
| 2019-09-12 | USD 0.14576 | 2019-09-13 | 2019-10-01 | 2019-08-14 |
| 2019-06-13 | USD 0.14659 | 2019-06-14 | 2019-07-01 | 2019-05-22 |
| 2019-03-11 | USD 0.14881 | 2019-03-12 | 2019-04-01 | 2019-02-21 |
| 2018-12-14 | USD 0.15413 | 2018-12-17 | 2019-01-02 | 2018-11-09 |
| 2018-09-14 | USD 0.15956 | 2018-09-17 | 2018-10-01 | 2018-08-15 |
| 2018-06-12 | USD 0.16367 | 2018-06-13 | 2018-07-02 | 2018-05-24 |
| 2018-03-13 | USD 0.16504 | 2018-03-14 | 2018-04-02 | 2018-02-28 |
| 2017-12-12 | USD 0.1633 | 2017-12-13 | 2018-01-02 | 2017-11-10 |
| 2017-09-12 | USD 0.16337 | 2017-09-13 | 2017-10-02 | 2017-09-01 |
| 2017-06-12 | USD 0.16483 | 2017-06-14 | 2017-07-03 | 2017-05-17 |
| 2017-03-13 | USD 0.135 | 2017-03-15 | 2017-04-03 | 2017-03-01 |
| 2016-12-12 | USD 0.135 | 2016-12-14 | 2017-01-03 | 2016-11-16 |
| 2016-09-12 | USD 0.135 | 2016-09-14 | 2016-10-03 | 2016-08-10 |
Frequently Asked Questions: EOD Dividend
What is Allspring Global Dividend Opportunity Fund's (EOD) current dividend yield?
Allspring Global Dividend Opportunity Fund (EOD) currently has a dividend yield of 8.17%, paying $0.54 per share annually. The forward yield is 8.65%.
What is Allspring Global Dividend Opportunity Fund's payout ratio?
Allspring Global Dividend Opportunity Fund's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Allspring Global Dividend Opportunity Fund been paying dividends?
Allspring Global Dividend Opportunity Fund has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2024.
Is Allspring Global Dividend Opportunity Fund's dividend growing?
Allspring Global Dividend Opportunity Fund's dividend has grown at an annualized rate of -3.6% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Allspring Global Dividend Opportunity Fund's complete dividend data?
Above this section you'll find Allspring Global Dividend Opportunity Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Allspring Global Dividend Opportunity Fund as an investment, visit the Allspring Global Dividend Opportunity Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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