Allspring Global Dividend Opportunity Fund (EOD) Dividend Yield, History & Safety Analysis
Allspring Global Dividend Opportunity Fund (EOD) pays a high 8.61% dividend yield, or $0.57 per share annually at a stock price of $6.63. The payout ratio of 35% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.5x. Dividend growth is accelerating — the 3-year CAGR of 1.7% exceeds the 5-year rate of -0.5% and the 10-year rate of -2.6%. The most recent ex-dividend date was June 11, 2026.
- Dividend Yield
- 8.61%
- Annual Dividend
- $0.57
- Payout Ratio
- 35.3%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-11
- Sector
- Financial Services
- Earnings Per Share
- $1.41
Frequently Asked Questions
What is EOD's current dividend yield?
Allspring Global Dividend Opportunity Fund (EOD) has a dividend yield of 8.61%, paying $0.57 per share annually.
How often does EOD pay dividends?
Allspring Global Dividend Opportunity Fund typically pays dividends on a quarterly basis. The annual dividend totals $0.57 per share.
Is EOD's dividend safe?
Allspring Global Dividend Opportunity Fund's dividend safety is rated "Safe." The payout ratio of 35% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.5x.
When is EOD's next ex-dividend date?
The most recent ex-dividend date for Allspring Global Dividend Opportunity Fund was June 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is EOD's dividend growth rate?
Allspring Global Dividend Opportunity Fund has a 5-year dividend compound annual growth rate (CAGR) of -0.5%. The 10-year CAGR is -2.6%.
What is EOD's payout ratio?
Allspring Global Dividend Opportunity Fund has a payout ratio of 35%, meaning it distributes 35% of its earnings as dividends. This leaves significant room for dividend growth.
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