ERH Dividend History & Analysis | 8.4% Yield
ERH has a dividend yield of 8.4% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.36%
Payout Ratio
-
Growth Rate CAGR 5y
2.70%
Consistency Lifetime
89.5%
Yield on Cost 5y
11.88%
Payout FCF
-
Streak Years
22
Dividend Rating
67.19%
Ex-Dividend in 1 days: Buy before Feb 12, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Allocation--50% to 70% Equity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ZTR | 469 M | 9.79% | 13.0% |
| FOF | 333 M | 8.35% | 14.1% |
| RNP | 1,215 M | 7.67% | 12.2% |
| HTD | 907 M | 7.60% | 12.1% |
| CSQ | 1,402 M | 7.01% | 12.1% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| RNP | 1,215 M | 2.34% | 92.0% |
| HTD | 907 M | 4.0% | 95.1% |
| CSQ | 1,402 M | 0.40% | 95.0% |
Quality Dividend Peers in Allocation--50% to 70% Equity
FOF
Cohen & Steers Closed
8.35% Yield
8.35% Yield
ERH Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-12 | 2026-02-12 | 2026-03-02 | 0.0848 | 0.9% | N/A | |
| 2026-01-12 | 2026-01-12 | 2026-02-02 | Monthly | 0.084 | 0% | 0.72% |
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.084 | 1.2% | 0.71% |
| 2025-11-13 | 2025-11-13 | 2025-12-01 | Monthly | 0.083 | 0% | 0.65% |
| 2025-10-14 | 2025-10-14 | 2025-11-03 | Monthly | 0.083 | 1.2% | 0.65% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.082 | 1.2% | 0.68% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.081 | 0% | 0.67% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.081 | 1.3% | 0.7% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.08 | 1.3% | 0.71% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.079 | 1.3% | 0.7% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.078 | 1.3% | 0.77% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.077 | 1.3% | 0.71% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.076 | 1.3% | 0.68% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.075 | 1.4% | 0.69% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.074 | 17.5% | 0.69% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.063 | 0% | 0.59% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.063 | 1.6% | 0.57% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.062 | 0% | 0.57% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.062 | 0% | 0.61% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.062 | 0% | 0.62% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.062 | 0% | 0.63% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.062 | -1.6% | 0.62% |
| 2024-04-11 | 2024-04-12 | 2024-05-01 | Monthly | 0.063 | 0% | 0.69% |
| 2024-03-11 | 2024-03-12 | 2024-04-01 | Monthly | 0.063 | -1.6% | 0.69% |
| 2024-02-12 | 2024-02-13 | 2024-03-01 | Monthly | 0.064 | -1.5% | 0.73% |
| 2024-01-12 | 2024-01-16 | 2024-02-01 | Monthly | 0.065 | -1.5% | 0.7% |
| 2023-12-11 | 2023-12-12 | 2024-01-02 | Monthly | 0.066 | -1.5% | 0.72% |
| 2023-11-13 | 2023-11-14 | 2023-12-01 | Monthly | 0.067 | -1.5% | 0.79% |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.068 | -1.4% | 0.8% |
| 2023-09-11 | 2023-09-12 | 2023-10-02 | Monthly | 0.069 | -1.4% | 0.72% |
| 2023-08-11 | 2023-08-14 | 2023-09-01 | Monthly | 0.07 | 0% | 0.69% |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.07 | -1.4% | 0.68% |
| 2023-06-12 | 2023-06-13 | 2023-07-03 | Monthly | 0.071 | -1.4% | 0.7% |
| 2023-05-11 | 2023-05-12 | 2023-06-01 | Monthly | 0.072 | -1.4% | 0.69% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.073 | 0% | 0.68% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.073 | -1.4% | 0.7% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.074 | 0% | 0.69% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.074 | -1.3% | 0.64% |
| 2022-12-12 | 2022-12-13 | 2023-01-03 | Monthly | 0.075 | -1.3% | 0.65% |
| 2022-11-10 | 2022-11-14 | 2022-12-01 | Monthly | 0.076 | 0% | 0.69% |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.076 | 0% | 0.74% |
| 2022-09-12 | 2022-09-13 | 2022-10-03 | Monthly | 0.076 | 0% | 0.58% |
| 2022-08-11 | 2022-08-12 | 2022-09-01 | Monthly | 0.076 | 0% | 0.6% |
| 2022-07-11 | 2022-07-12 | 2022-08-01 | Monthly | 0.076 | 0% | 0.61% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.076 | 0% | 0.62% |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.076 | 1.3% | 0.6% |
| 2022-04-11 | 2022-04-12 | 2022-05-02 | Monthly | 0.075 | 0% | 0.53% |
| 2022-03-11 | 2022-03-14 | 2022-04-01 | Monthly | 0.075 | 0% | 0.56% |
| 2022-02-11 | 2022-02-14 | 2022-03-01 | Monthly | 0.075 | 1.4% | 0.56% |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.074 | 0% | 0.49% |
ERH Dividend FAQ
Allspring Utilities and High Income Fund (NYSE MKT: ERH) is a U.S.-based closed-end fund that allocates roughly 50-70 % of its capital to equity positions, primarily in utility and high-yield sectors, with the remainder in fixed-income securities.
What is the Dividend Yield of ERH?
As of February 2026, ERH`s dividend yield is 8.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 11.93.Does ERH pay a dividend?
As of February 2026, ERH paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2026-02-12 and the payout was 0.08477 USD.How often does ERH pay dividends?
ERH pays dividends monthly. Over the last 12 months, ERH has issued 13 dividend payments. The last dividend payment was made on 2026-02-12.ERH dividend forecast
Based on historical data, the forecasted dividends per share for ERH for the next 4 payments are between 0.02 (-76.4%) and 0.075 (-11.5%).This represents a significant dividend cut compared to the last payment.
Will ERH pay dividends in 2026?
The latest dividend paid per share was 0.08477 USD with an Ex-Dividend Date of 2026-02-12. The next Ex-Dividend date for Allspring Utilities High (ERH) is 2026-02-12.What is the next Ex-Dividend Date for ERH?
The next Ex-Dividend date for Allspring Utilities High (ERH) is 2026-02-12.What is the Dividend Growth of ERH?
ERH's average dividend growth rate over the past 5 years is 2.70% per year.
Strong growth: ERH's Dividend growth is outpacing inflation.
What is the Yield on Cost of ERH?
ERH's 5-Year Yield on Cost is 11.9%. If you bought ERH's shares at 8.86 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 11.9% of your original purchase price.What is the Payout Consistency of ERH?
ERH Payout Consistency is 89.5%.
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.
Moderately consistent: Allspring Utilities High has a good track record of consistent dividend payments over its lifetime.
Does ERH have a good Dividend Yield?
ERH`s 8.36% 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 ERH?
The Dividend Payout Ratio of ERH is unknown.What is the Dividend Rating of ERH?
ERH`s Overall Dividend Rating is 67.19%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23