SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing (IE000XKRM026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.07
-£0.01-0.06%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 | £0.26 | - | |
Sep 29, 2026 | £0.08 | -19.49% | |
Jun 29, 2026 | £0.10 | +45.66% | |
Mar 30, 2026 | £0.07 | +45.12% | |
| £0.34 | +20.94% | ||
Dec 30, 2025 | £0.05 | -25.77% | |
Sep 29, 2025 | £0.07 | -29.8% | |
Jul 1, 2025 | £0.09 | +38.28% | |
Apr 1, 2025 | £0.07 | +19.74% | |
Jan 2, 2025 | £0.06 | -16.72% | |
| £0.28 | - | ||
Oct 1, 2024 | £0.07 | -33.66% | |
Jul 1, 2024 | £0.10 | - | |
Apr 2, 2024 | £0.06 | +38.46% | |
Jan 2, 2024 | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.81%
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FAQs
How much dividend does SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing is £0.31 per share.
What is the dividend yield of SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing?▼
The current dividend yield of SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing is 1.92%.
When does SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing is estimated for December 30, 2026.
When is the next dividend from SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing?▼
The next dividend payment from SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing is estimated for December 30, 2026.
How safe is the dividend of SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing?▼
SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing has raised its dividend for 1 consecutive years.
What is the dividend of SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing?▼
The latest recorded dividend from SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing was £0.08 per share.
When did I have to buy the shares of SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - SGMF Select Value Fund GBP 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 Institutional Distributing pay the last dividend?▼
The last dividend payment from SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing was made on September 29, 2026.
What was the dividend of SEI Global Master Fund - SGMF Select Value Fund GBP Institutional Distributing in 2025?▼
SEI Global Master Fund - SGMF Select Value Fund GBP 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.