ERH (Allspring Utilities and Highome Fund) Dividend Yield %: 8.39% (As of Jun. 25, 2026) — 17% Above Median


ERH Allspring Utilities and High Income Fund ERH
33 GF Score
Price $12.01
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund Dividend Yield %?

Allspring Utilities and Highome Fund ERH +0.56% 33 Dividend Yield % is 8.39% as of Jun. 25, 2026, which is 17% above its 10-year median of 7.16. GuruFocus rates ERH with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,115 Asset Management companies, Allspring Utilities and Highome Fund ranks better than 71.21% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Allspring Utilities and Highome Fund is 8.39%.

Good Sign:

Allspring Utilities and High Income Fund stock Dividend Yield % is close to 2-year high.

The historical rank and industry rank for Allspring Utilities and Highome Fund's Dividend Yield % or its related term are showing as below:

ERH' s Dividend Yield % Range Over the Past 10 Years
Min: 5.7   Med: 7.16   Max: 10.81
Current: 8.39

During the past 13 years, the highest Dividend Yield of Allspring Utilities and Highome Fund was 10.81%. The lowest was 5.70%. And the median was 7.16%.

ERH's Dividend Yield % is ranked better than
71.21% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs ERH: 8.39

Allspring Utilities and Highome Fund's Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.32.

During the past 13 years, the highest Dividend Payout Ratio of Allspring Utilities and Highome Fund was 1.73. The lowest was 0.36. And the median was 0.60.

As of today (2026-06-25), the Forward Dividend Yield % of Allspring Utilities and Highome Fund is 8.39%.

Allspring Utilities and Highome Fund's Dividends per Share for the six months ended in Feb. 2026 was $0.50.

During the past 12 months, Allspring Utilities and Highome Fund's average Dividends Per Share Growth Rate was 24.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -0.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Allspring Utilities and Highome Fund was 1.80% per year. The lowest was -7.70% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Allspring Utilities and Highome Fund  (AMEX:ERH) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Allspring Utilities and Highome Fund Dividend Yield % Related Terms

Allspring Utilities and Highome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Allspring Utilities and Highome Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Utilities and Highome Fund Dividend Yield % Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.82 7.29 9.10 7.19 7.41

Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.12 7.19 7.00 7.41 7.60

ERH vs PCF, PGP, SBI: Dividend Yield % Comparison

For the Asset Management subindustry, Allspring Utilities and Highome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allspring Utilities and Highome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Utilities and Highome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Allspring Utilities and Highome Fund's Dividend Yield % falls into.


ERH
33GF Score
Allspring Utilities and High Income Fund ERH
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Allspring Utilities and Highome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0872502026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0863502026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0856202026-04-102026-04-102026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0851402026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0847702026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0843402026-01-122026-01-122026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0838202025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0832502025-11-132025-11-132025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0829102025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0822002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0813502025-08-112025-08-112025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0806202025-07-112025-07-112025-08-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Allspring Utilities and Highome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.00762/12.0068
=8.39 %

Current Share Price is $12.0068.
Allspring Utilities and Highome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.00762.

Allspring Utilities and Highome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.047/12.0068
=8.72 %

Current Share Price is $12.0068.
Allspring Utilities and Highome Fund's Dividends per Share for the forward twelve months is calculated as $0.08725 * 12 = $1.047.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 8.39% mean?
Allspring Utilities and Highome Fund (ERH) has a Dividend Yield % of 8.39% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Allspring Utilities and Highome Fund and its competitors. This is 17% above median its historical median of 7.16. Over the past decade, Allspring Utilities and Highome Fund's Dividend Yield % has ranged from 5.70 to 10.81. According to the industry distribution chart, Allspring Utilities and Highome Fund ranks #321 out of 1115 companies in the Asset Management industry, placing it in the top 28.8%.
Is Allspring Utilities and Highome Fund's Dividend Yield % too high?
Allspring Utilities and Highome Fund's current Dividend Yield % of 8.39% is 17% above median its 10-year median of 7.16. Over the past 10 years, this metric has ranged from a low of 5.70 to a high of 10.81. The Asset Management industry median Dividend Yield % is 6.03. Allspring Utilities and Highome Fund's value of 8.39% is 39.1% above this industry median. Based on the distribution chart, Allspring Utilities and Highome Fund ranks #321 out of 1115 companies in the Asset Management industry, which is above the industry midpoint. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's Dividend Yield % compare to PCF and PGP?
According to the Asset Management industry distribution chart, Allspring Utilities and Highome Fund ranks #321 out of 1115 companies for Dividend Yield %. This puts Allspring Utilities and Highome Fund in the upper half of its industry. The industry median Dividend Yield % is 6.03. Allspring Utilities and Highome Fund's value of 8.39% is 39.1% above this benchmark. Historically, Allspring Utilities and Highome Fund's own Dividend Yield % has ranged from 5.70 to 10.81 over the past decade. While the company's 10-year median is 7.16 vs. the industry median of 6.03, Allspring Utilities and Highome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspring Utilities and Highome Fund's current Dividend Yield % of 8.39% is 39.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Allspring Utilities and Highome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Utilities and Highome Fund's current Dividend Yield % is 8.39%, which is 17% above median its own 10-year median of 7.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current Dividend Yield % of 8.39%. The current Dividend Yield % is 8.39%, which is 17% above median its 10-year median of 7.16 and 39.1% above the Asset Management industry median of 6.03. Allspring Utilities and Highome Fund's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current Dividend Yield % is 8.39% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
33GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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