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
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 | |
|---|---|---|---|
| €0.58 | -2.15% | ||
Sep 29, 2025 | €0.11 | -54.3% | |
Jul 1, 2025 | €0.24 | +74.45% | |
Apr 1, 2025 | €0.14 | +38.97% | |
Jan 2, 2025 | €0.10 | -13.12% | |
| €0.60 | +10.18% | ||
Oct 1, 2024 | €0.11 | -48.78% | |
Jul 1, 2024 | €0.22 | +42% | |
Apr 2, 2024 | €0.16 | +47.76% | |
Jan 2, 2024 | €0.11 | -24.83% | |
| €0.54 | -18.46% | ||
Oct 2, 2023 | €0.14 | -10.19% | |
Jul 3, 2023 | €0.16 | - | |
Apr 3, 2023 (Ex Date) | €0.15 | +52.84% | |
Jan 3, 2023 (Ex Date) | €0.10 | -43.19% | |
| €0.66 | +81.4% | ||
Oct 3, 2022 (Ex Date) | €0.17 | -27.34% | |
Jul 1, 2022 (Ex Date) | €0.23 | +63.44% | |
Apr 1, 2022 (Ex Date) | €0.14 | +23.65% | |
Jan 4, 2022 (Ex Date) | €0.12 | -10.72% | |
| €0.37 | -1.82% | ||
Jul 1, 2021 (Ex Date) | €0.13 | -14.49% | |
Apr 1, 2021 (Ex Date) | €0.15 | +80.34% | |
Jan 4, 2021 (Ex Date) | €0.08 | -4.27% | |
| €0.37 | -35.97% | ||
Oct 1, 2020 (Ex Date) | €0.09 | +66.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR is €0.59 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR?▼
The latest recorded dividend from SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR was €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?▼
SEI Global Master Fund - TheI U.K. Equity Fund Instl A EUR has recorded dividends totaling €0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.