SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis (IE000NPB98Q9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.67
-£0.05-0.28%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 | £0.21 | - | |
Sep 29, 2026 | £0.06 | -27.06% | |
Jun 29, 2026 | £0.08 | +28.39% | |
Mar 30, 2026 | £0.07 | +20.24% | |
| £0.28 | +36.23% | ||
Dec 30, 2025 | £0.05 | +3.8% | |
Sep 29, 2025 | £0.05 | -33.68% | |
Jul 1, 2025 | £0.08 | +33.42% | |
Apr 1, 2025 | £0.06 | +45.06% | |
Jan 2, 2025 | £0.04 | -21.09% | |
| £0.21 | - | ||
Oct 1, 2024 | £0.05 | -33.75% | |
Jul 1, 2024 | £0.08 | - | |
Apr 2, 2024 | £0.05 | +39.59% | |
Jan 2, 2024 | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.5%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis is £0.26 per share.
What is the dividend yield of SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis?▼
The current dividend yield of SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis is 1.49%.
When does SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis is estimated for December 30, 2026.
When is the next dividend from SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis?▼
The next dividend payment from SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis is estimated for December 30, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis?▼
SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis has raised its dividend for 1 consecutive years.
What is the dividend of SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis?▼
The latest recorded dividend from SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis was £0.06 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis pay the last dividend?▼
The last dividend payment from SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis was made on September 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis in 2025?▼
SEI Global Master Fund - TheI Factor Allocation Global Equity Fund Sterling Institutional Dis has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.