SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR (IE00B01J7269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.72
-€0.06-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.11 | -80.56% | ||
01 Oct 2026 | €0.11 | - | |
| €0.58 | -2.15% | ||
29 Sep 2025 | €0.11 | -54.3% | |
01 Jul 2025 | €0.24 | +74.45% | |
01 Apr 2025 | €0.14 | +38.97% | |
02 Jan 2025 | €0.10 | -13.12% | |
| €0.60 | +10.18% | ||
01 Oct 2024 | €0.11 | -48.78% | |
01 Jul 2024 | €0.22 | +42% | |
02 Apr 2024 | €0.16 | +47.76% | |
02 Jan 2024 | €0.11 | -24.83% | |
| €0.54 | -18.46% | ||
02 Oct 2023 | €0.14 | -10.19% | |
03 Jul 2023 | €0.16 | - | |
03 Apr 2023 | €0.15 | +52.84% | |
03 Jan 2023 | €0.10 | -43.19% | |
| €0.66 | +81.4% | ||
03 Oct 2022 | €0.17 | -27.34% | |
01 Jul 2022 | €0.23 | +63.44% | |
01 Apr 2022 | €0.14 | +23.65% | |
04 Jan 2022 | €0.12 | -10.72% | |
| €0.37 | -1.82% | ||
01 Jul 2021 | €0.13 | -14.49% | |
01 Apr 2021 | €0.15 | +80.34% | |
04 Jan 2021 | €0.08 | -4.27% | |
10Y Growth
-7%
5Y Growth
-24.8%
3Y Growth
-42.39%
1Y Growth
-81.43%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR pay?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR pays an annual dividend of €0.59 per share, with a dividend yield of 3.31%.
What is the dividend yield of SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
The current dividend yield of SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR is 3.31%.
When does SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR pay dividends?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
The next dividend payment from SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR is estimated for October 01, 2026.
How safe is the dividend of SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.8%.
What is the dividend of SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR currently pays a dividend of €0.11 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR pay the last dividend?▼
The last dividend payment from SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR was made on September 29, 2025.
What was the dividend of SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR in 2025?▼
In 2025, SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR paid a total dividend of €0.58 per share.
In which currency does SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR distribute the dividend?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR distributes its dividends in EUR.