- Dividend yield TTM
- 0.78%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.56 |
Yield | 0.78% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allspring Special Large Value ETF distributed €0.21. The dividend yield is currently 0.78%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.21 | 0.00% | 0.87% | |
| 12/22/2025 | 12/24/2025 | €0.21 | ||
Frequently asked questions
When does Allspring Special Large Value ETF pay dividends?
Allspring Special Large Value ETF pays dividends in December.
How often does Allspring Special Large Value ETF pay dividends?
Allspring Special Large Value ETF pays dividends yearly.
What percentage of dividends does Allspring Special Large Value ETF pay?
The dividend yield is currently 0.78%.
When was the most recent dividend payment date for Allspring Special Large Value ETF?
The most recent payment was made on 12/24/2025.
When did you need to hold Allspring Special Large Value ETF in your portfolio to receive the latest dividend?
If you held Allspring Special Large Value ETF in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Allspring Special Large Value ETF in 2025?
In 2025, Allspring Special Large Value ETF paid €0.21 in dividends.
How much was the dividend from Allspring Special Large Value ETF in 2024?
In 2024, Allspring Special Large Value ETF paid €0.00 in dividends.
When is the next dividend from Allspring Special Large Value ETF expected?
Allspring Special Large Value ETF is expected to pay the next dividend in December.
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