SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing (IE00B01J6F21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.81
+€0.02+0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.63 | -23.42% | ||
29 Sep 2026 | €0.15 | - | |
01 Jul 2026 | €0.16 | - | |
30 Mar 2026 | €0.14 | -18.73% | |
| €0.82 | +16.85% | ||
30 Dec 2025 | €0.17 | +11.97% | |
29 Sep 2025 | €0.15 | -4.51% | |
01 Jul 2025 | €0.16 | +8.24% | |
01 Apr 2025 | €0.15 | -18.66% | |
02 Jan 2025 | €0.18 | -5.82% | |
| €0.70 | +12.43% | ||
01 Oct 2024 | €0.19 | +8.51% | |
01 Jul 2024 | €0.18 | +8.02% | |
02 Apr 2024 | €0.17 | +2.46% | |
02 Jan 2024 | €0.16 | -3.35% | |
| €0.62 | +0.22% | ||
02 Oct 2023 | €0.17 | +36.98% | |
03 Jul 2023 | €0.12 | -26.66% | |
03 Apr 2023 | €0.17 | -0.34% | |
03 Jan 2023 | €0.17 | -9.34% | |
| €0.62 | +15.17% | ||
03 Oct 2022 | €0.18 | +14.11% | |
01 Jul 2022 | €0.16 | +24.78% | |
01 Apr 2022 | €0.13 | -11.59% | |
04 Jan 2022 | €0.15 | +12.61% | |
10Y Growth
2.32%
5Y Growth
-3.03%
3Y Growth
-10.05%
1Y Growth
-32.18%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing pay?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing pays an annual dividend of €0.64 per share, with a dividend yield of 7.23%.
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 7.23%.
When does SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing pay dividends?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.03%.
What 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 currently pays a dividend of €0.16 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 July 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing paid a total dividend of €0.82 per share.
In which currency does SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Euro Institutional A Distributing distributes its dividends in EUR.