SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.78
-€0.03-0.34%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 | - | |
Mar 30, 2026 (Ex Date) | €0.14 | -18.73% | |
| €0.82 | +16.85% | ||
Dec 30, 2025 (Ex Date) | €0.17 | +11.97% | |
Sep 29, 2025 (Ex Date) | €0.15 | -4.51% | |
Jul 1, 2025 (Ex Date) | €0.16 | +8.24% | |
Apr 1, 2025 (Ex Date) | €0.15 | -18.66% | |
Jan 2, 2025 (Ex Date) | €0.18 | -5.82% | |
| €0.70 | +12.43% | ||
Oct 1, 2024 (Ex Date) | €0.19 | +8.51% | |
Jul 1, 2024 (Ex Date) | €0.18 | +8.02% | |
Apr 2, 2024 (Ex Date) | €0.17 | +2.46% | |
Jan 2, 2024 (Ex Date) | €0.16 | -3.35% | |
| €0.62 | +0.22% | ||
Oct 2, 2023 (Ex Date) | €0.17 | +36.98% | |
Jul 3, 2023 (Ex Date) | €0.12 | -26.66% | |
Apr 3, 2023 (Ex Date) | €0.17 | -0.34% | |
Jan 3, 2023 (Ex Date) | €0.17 | -9.34% | |
| €0.62 | +15.17% | ||
Oct 3, 2022 (Ex Date) | €0.18 | +14.11% | |
Jul 1, 2022 (Ex Date) | €0.16 | +24.78% | |
Apr 1, 2022 (Ex Date) | €0.13 | -11.59% | |
Jan 4, 2022 (Ex Date) | €0.15 | +12.61% | |
| €0.54 | -8.61% | ||
Oct 1, 2021 (Ex Date) | €0.13 | -4.01% | |
Jul 1, 2021 (Ex Date) | €0.14 | -1.26% | |
10Y Growth
-1.7%
5Y Growth
-10.38%
3Y Growth
-20.59%
1Y Growth
-51.72%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing is €0.64 per share.
What is the dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing is 7.25%.
How safe is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.38%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing was €0.14 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing in 2025?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing has recorded dividends totaling €0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.