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
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 | |
|---|---|---|---|
| £0.31 | +15.99% | ||
Sep 29, 2025 | £0.08 | -10.85% | |
Jul 1, 2025 | £0.09 | +62.49% | |
Apr 1, 2025 | £0.06 | -30.28% | |
Jan 2, 2025 | £0.08 | -10.98% | |
| £0.27 | +85.44% | ||
Oct 1, 2024 | £0.09 | +34.87% | |
Jul 1, 2024 | £0.07 | +16.91% | |
Apr 2, 2024 | £0.06 | +10.97% | |
Jan 2, 2024 | £0.05 | +9.05% | |
| £0.15 | +3.86% | ||
Oct 2, 2023 | £0.05 | +3,398.73% | |
Jul 3, 2023 | £0.00 | - | |
Apr 3, 2023 (Ex Date) | £0.05 | -6.64% | |
Jan 3, 2023 (Ex Date) | £0.05 | -5.68% | |
| £0.14 | -70.39% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +21.82% | |
Jul 1, 2022 (Ex Date) | £0.04 | +246.44% | |
Apr 1, 2022 (Ex Date) | £0.01 | -60.47% | |
Jan 4, 2022 (Ex Date) | £0.03 | +349.41% | |
| £0.47 | -30.92% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -95.38% | |
Jul 1, 2021 (Ex Date) | £0.15 | -0.42% | |
Apr 1, 2021 (Ex Date) | £0.15 | -4.84% | |
Jan 4, 2021 (Ex Date) | £0.16 | +1.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist is £0.32 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist was £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?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Institutional Dist has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.