EAD Dividend History & Analysis | 100% Free Data
EAD's dividend history, current yield (9.4%), dividend growth rate (-3.6%), complete payout history and peer comparison (High Yield Bond).
Yield 12m
9.44%
Dividends per Share 12m
0.64
Dividend Growth Rate CAGR 5y
-3.58%
Overall Dividend Rating
54.74%
Yield on Cost 5y
14.25%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
91.7%
Total Return 12m: 11.95%
Total Return 5y: 54.45%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EAD Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-11 | 0.0535 | -0% | 0.76% | |||
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.0535 | -0.1% | 0.78% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.0536 | 0% | 0.79% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.0536 | 0.2% | 0.86% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.0535 | 0.1% | 0.78% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.0534 | 0.2% | 0.76% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.0533 | 0.5% | 0.77% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.0531 | 0.7% | 0.76% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.0527 | 0.4% | 0.76% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.0525 | 0.3% | 0.75% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.0523 | 0.2% | 0.74% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.0522 | 0.2% | 0.75% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.0521 | 0.3% | 0.76% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.052 | 0.1% | 0.78% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.0519 | 0.3% | 0.79% |
| 2024-04-11 | 2024-04-12 | 2024-05-01 | Monthly | 0.0517 | 0.1% | 0.8% |
| 2024-03-11 | 2024-03-12 | 2024-04-01 | Monthly | 0.0517 | 0% | 0.79% |
| 2024-02-12 | 2024-02-13 | 2024-03-01 | Monthly | 0.0517 | 0.1% | 0.77% |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.0517 | -0.2% | 0.78% |
| 2023-12-11 | 2023-12-12 | 2024-01-02 | Monthly | 0.0517 | 9.2% | 0.82% |
| 2023-11-13 | 2023-11-14 | 2023-12-01 | Monthly | 0.0474 | -0.1% | 0.79% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.0474 | -0.5% | 0.8% |
| 2023-09-11 | 2023-09-12 | 2023-10-02 | Monthly | 0.0477 | -0.1% | 0.76% |
| 2023-08-11 | 2023-08-14 | 2023-09-01 | Monthly | 0.0478 | -0.4% | 0.75% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.048 | -0.8% | 0.74% |
| 2023-06-12 | 2023-06-13 | 2023-07-03 | Monthly | 0.0483 | -1.2% | 0.78% |
| 2023-05-11 | 2023-05-12 | 2023-06-01 | Monthly | 0.0489 | -1.5% | 0.77% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.0497 | -1.5% | 0.77% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.0505 | -1.8% | 0.78% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.0514 | -2% | 0.76% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.0525 | -2.1% | 0.79% |
| 2022-12-12 | 2022-12-13 | 2023-01-03 | Monthly | 0.0536 | -2.2% | 0.82% |
| 2022-11-11 | 2022-11-14 | 2022-12-01 | Monthly | 0.0548 | -2.1% | 0.83% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.0559 | -1.5% | 0.93% |
| 2022-09-12 | 2022-09-13 | 2022-10-03 | Monthly | 0.0568 | -1.9% | 0.83% |
| 2022-08-11 | 2022-08-12 | 2022-09-01 | Monthly | 0.0579 | -1.7% | 0.79% |
| 2022-07-11 | 2022-07-12 | 2022-08-01 | Monthly | 0.0589 | -1.3% | 0.9% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.0597 | -0.8% | 0.84% |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.0602 | -0.6% | 0.87% |
| 2022-04-11 | 2022-04-12 | 2022-05-02 | Monthly | 0.0606 | -0.5% | 0.78% |
| 2022-03-11 | 2022-03-14 | 2022-04-01 | Monthly | 0.0609 | -0.1% | 0.79% |
| 2022-02-11 | 2022-02-14 | 2022-03-01 | Monthly | 0.0609 | 0.1% | 0.75% |
| 2022-01-31 | 0.0609 | 0% | 0.74% | |||
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.0609 | 0.4% | 0.69% |
| 2021-12-13 | 2021-12-14 | 2022-01-03 | Monthly | 0.0606 | 0.6% | 0.7% |
| 2021-11-12 | 2021-11-15 | 2021-12-01 | Monthly | 0.0602 | 0.7% | 0.67% |
| 2021-10-12 | 2021-10-13 | 2021-11-01 | Monthly | 0.0598 | 0.6% | 0.67% |
| 2021-09-13 | 2021-09-14 | 2021-10-01 | Monthly | 0.0595 | 0.9% | 0.66% |
| 2021-08-12 | 2021-08-13 | 2021-09-01 | Monthly | 0.059 | 0.9% | 0.66% |
| 2021-07-12 | 2021-07-13 | 2021-08-02 | Monthly | 0.0584 | 0% | 0.66% |
EAD Dividend FAQ
Does EAD pay a dividend?
As of July 2025, EAD paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2025-07-11 and the payout was 0.05348 USD.What is the Dividend Yield of EAD?
As of July 2025, EAD`s dividend yield is 9.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 6.91.How often does EAD pay dividends?
EAD pays dividends monthly. Over the last 12 months, EAD has issued 12 dividend payments. The last dividend payment was made on 2025-07-11.Will EAD pay dividends in 2025?
The latest dividend paid per share was 0.05348 USD with an Ex-Dividend Date of 2025-07-11. The next Ex-Dividend date for Allspring Income (EAD) is currently unknown.What is the next Ex-Dividend Date for EAD?
The next Ex-Dividend date for Allspring Income (EAD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EAD?
EAD's average dividend growth rate over the past 5 years is -3.58% per year.
Negative growth: EAD's Dividend growth is negative and declining.
What is the Yield on Cost of EAD?
EAD's 5-Year Yield on Cost is 14.3%. If you bought EAD's shares at 4.47 USD five years ago, your current annual dividend income (0.64 USD per share, trailing 12 months) equals 14.3% of your original purchase price.What is the Payout Consistency of EAD?
EAD Payout Consistency is 91.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Allspring Income has a strong track record of consistent dividend payments over its lifetime.
Does EAD have a good Dividend Yield?
EAD`s 9.44% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of EAD?
The Dividend Payout Ratio of EAD is unknown.What is the Dividend Rating of EAD?
EAD`s Overall Dividend Rating is 54.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.