SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist (IE00B01J6D07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.55
+£0.02+0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | -70.75% | ||
01 Oct 2026 | £0.09 | - | |
| £0.31 | +15.99% | ||
29 Sep 2025 | £0.08 | -10.85% | |
01 Jul 2025 | £0.09 | +62.49% | |
01 Apr 2025 | £0.06 | -30.28% | |
02 Jan 2025 | £0.08 | -10.98% | |
| £0.27 | +85.44% | ||
01 Oct 2024 | £0.09 | +34.87% | |
01 Jul 2024 | £0.07 | +16.91% | |
02 Apr 2024 | £0.06 | +10.97% | |
02 Jan 2024 | £0.05 | +9.05% | |
| £0.15 | +3.86% | ||
02 Oct 2023 | £0.05 | +3,398.73% | |
03 Jul 2023 | £0.00 | - | |
03 Apr 2023 | £0.05 | -6.64% | |
03 Jan 2023 | £0.05 | -5.68% | |
| £0.14 | -70.39% | ||
03 Oct 2022 | £0.05 | +21.82% | |
01 Jul 2022 | £0.04 | +246.44% | |
01 Apr 2022 | £0.01 | -60.47% | |
04 Jan 2022 | £0.03 | +349.41% | |
| £0.47 | -30.92% | ||
01 Oct 2021 | £0.01 | -95.38% | |
01 Jul 2021 | £0.15 | -0.42% | |
01 Apr 2021 | £0.15 | -4.84% | |
10Y Growth
-19.75%
5Y Growth
-33.33%
3Y Growth
-18.17%
1Y Growth
-74.45%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pay?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pays an annual dividend of £0.32 per share, with a dividend yield of 2.57%.
What is the dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist is 2.57%.
When does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pay dividends?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
The next dividend payment from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist is estimated for October 01, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.33%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist currently pays a dividend of £0.08 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pay the last dividend?▼
The last dividend payment from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist was made on September 29, 2025.
What was the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist paid a total dividend of £0.31 per share.
In which currency does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist distribute the dividend?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist distributes its dividends in GBP.