Stock Events

Stock Events

SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) July 2026 Dividend

£11.86
-£0.13-1.08%Tuesday 00:00
Dividend Yield
6.65%
Dividend amount
£0.79
£0.45
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist⁩ (⁦IE00B01J9190.FUND⁩) has announced a dividend of ⁦£0.45⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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