SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing (IE000EM1AWN3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.50
+£0.07+0.4%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 | £0.27 | - | |
Sep 29, 2026 | £0.09 | -20.07% | |
Jun 29, 2026 | £0.11 | +47.8% | |
Mar 30, 2026 | £0.07 | +49.84% | |
| £0.34 | +23.48% | ||
Dec 30, 2025 | £0.05 | -28.39% | |
Sep 29, 2025 | £0.07 | -30.35% | |
Jul 1, 2025 | £0.10 | +44.57% | |
Apr 1, 2025 | £0.07 | +20.59% | |
Jan 2, 2025 | £0.06 | -18.61% | |
| £0.28 | - | ||
Oct 1, 2024 | £0.07 | -33.08% | |
Jul 1, 2024 | £0.10 | - | |
Apr 2, 2024 | £0.06 | - | |
Jan 2, 2024 | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.18%
Community
FAQs
How much dividend does SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing is £0.32 per share.
What is the dividend yield of SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing?▼
The current dividend yield of SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing is 1.83%.
When does SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing is estimated for December 30, 2026.
When is the next dividend from SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing?▼
The next dividend payment from SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing is estimated for December 30, 2026.
How safe is the dividend of SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing?▼
SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing has raised its dividend for 1 consecutive years.
What is the dividend of SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing?▼
The latest recorded dividend from SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing was £0.09 per share.
When did I have to buy the shares of SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing pay the last dividend?▼
The last dividend payment from SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing was made on September 29, 2026.
What was the dividend of SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing in 2025?▼
SEI Global Master Fund - SGMF Select Value Fund GBP Hedged Institutional Distributing has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.