SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.83
+€0.25+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | -13.01% | ||
29 Sep 2026 | €0.10 | - | |
01 Jul 2026 | €0.14 | - | |
30 Mar 2026 | €0.13 | +65.76% | |
| €0.50 | -7.4% | ||
30 Dec 2025 | €0.08 | -21.41% | |
29 Sep 2025 | €0.10 | -31.12% | |
01 Jul 2025 | €0.14 | +32.06% | |
01 Apr 2025 | €0.11 | +24.6% | |
02 Jan 2025 | €0.09 | -20.63% | |
| €0.55 | +13.95% | ||
01 Oct 2024 | €0.11 | -32.03% | |
01 Jul 2024 | €0.16 | +36.3% | |
02 Apr 2024 | €0.12 | -28.98% | |
02 Jan 2024 | €0.16 | +134.55% | |
| €0.48 | +3.13% | ||
02 Oct 2023 | €0.07 | -61.12% | |
03 Jul 2023 | €0.18 | +31.91% | |
03 Apr 2023 | €0.14 | +44.93% | |
03 Jan 2023 | €0.09 | -15.54% | |
| €0.46 | +31.92% | ||
03 Oct 2022 | €0.11 | -36.83% | |
01 Jul 2022 | €0.18 | +71.92% | |
01 Apr 2022 | €0.10 | +36.14% | |
04 Jan 2022 | €0.08 | -15.52% | |
10Y Growth
2.06%
5Y Growth
-10.49%
3Y Growth
-30.02%
1Y Growth
-52.89%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pay?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pays an annual dividend of €0.42 per share, with a dividend yield of 1.25%.
What is the dividend yield of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing is 1.25%.
When does SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pay dividends?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing is estimated for December 30, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.49%.
What is the dividend of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing currently pays a dividend of €0.10 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing paid a total dividend of €0.50 per share.
In which currency does SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing distributes its dividends in EUR.