SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing (IE000DA4O2K8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.38
-£0.56-3.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Sep 29, 2026 | £0.01 | -7.13% | |
Jun 29, 2026 | £0.01 | -61.65% | |
Mar 30, 2026 | £0.02 | +529.05% | |
| £0.02 | -6.53% | ||
Sep 29, 2025 | £0.00 | -83.51% | |
Jul 1, 2025 | £0.02 | +56.49% | |
| £0.03 | - | ||
Jul 1, 2024 | £0.01 | +170.41% | |
Apr 2, 2024 | £0.00 | -36.29% | |
Jan 2, 2024 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
54.89%
Community
FAQs
How much dividend does SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing is £0.04 per share.
What is the dividend yield of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing?▼
The current dividend yield of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing is 0.23%.
When does SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing is estimated for March 30, 2027.
When is the next dividend from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing?▼
The next dividend payment from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing is estimated for March 30, 2027.
How safe is the dividend of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing?▼
SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing has paid a dividend for 1 consecutive years.
What is the dividend of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing?▼
The latest recorded dividend from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing was £0.01 per share.
When did I have to buy the shares of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing pay the last dividend?▼
The last dividend payment from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing was made on September 29, 2026.
What was the dividend of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing in 2025?▼
SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Wlth A Distributing has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.