SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing (IE000P0K10O1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.43
+£0.02+0.11%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 | £0.14 | - | |
Sep 29, 2026 | £0.04 | -1.33% | |
Jun 29, 2026 | £0.04 | -31.8% | |
Mar 30, 2026 | £0.06 | +158.2% | |
| £0.16 | +43.42% | ||
Dec 30, 2025 | £0.02 | -25.73% | |
Sep 29, 2025 | £0.03 | -36.8% | |
Jul 1, 2025 | £0.05 | +71.99% | |
Apr 1, 2025 | £0.03 | +21.11% | |
Jan 2, 2025 | £0.02 | +6.49% | |
| £0.11 | - | ||
Oct 1, 2024 | £0.02 | -40.87% | |
Jul 1, 2024 | £0.04 | - | |
Apr 2, 2024 | £0.03 | - | |
Jan 2, 2024 | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.39%
Community
FAQs
How much dividend does SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing is £0.16 per share.
What is the dividend yield of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing?▼
The current dividend yield of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing is 0.94%.
When does SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing is estimated for December 30, 2026.
When is the next dividend from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing?▼
The next dividend payment from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing is estimated for December 30, 2026.
How safe is the dividend of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing?▼
SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing has raised its dividend for 1 consecutive years.
What is the dividend of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing?▼
The latest recorded dividend from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing was £0.04 per share.
When did I have to buy the shares of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - SGMF Select Momentum 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 Momentum Fund GBP Hedged Institutional Distributing pay the last dividend?▼
The last dividend payment from SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing was made on September 29, 2026.
What was the dividend of SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing in 2025?▼
SEI Global Master Fund - SGMF Select Momentum Fund GBP Hedged Institutional Distributing has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.