SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing (IE00B01J7822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.80
+€0.02+0.06%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 | €0.39 | - | |
Sep 29, 2026 (Ex Date) | €0.12 | -21.47% | |
Jun 29, 2026 (Ex Date) | €0.15 | +17.65% | |
Mar 30, 2026 (Ex Date) | €0.13 | +65.76% | |
| €0.50 | -7.4% | ||
Dec 30, 2025 (Ex Date) | €0.08 | -21.41% | |
Sep 29, 2025 (Ex Date) | €0.10 | -31.12% | |
Jul 1, 2025 (Ex Date) | €0.14 | +32.06% | |
Apr 1, 2025 (Ex Date) | €0.11 | +24.6% | |
Jan 2, 2025 (Ex Date) | €0.09 | -20.63% | |
| €0.55 | +13.95% | ||
Oct 1, 2024 (Ex Date) | €0.11 | -32.03% | |
Jul 1, 2024 (Ex Date) | €0.16 | +36.3% | |
Apr 2, 2024 (Ex Date) | €0.12 | -28.98% | |
Jan 2, 2024 (Ex Date) | €0.16 | +134.55% | |
| €0.48 | +3.13% | ||
Oct 2, 2023 (Ex Date) | €0.07 | -61.12% | |
Jul 3, 2023 (Ex Date) | €0.18 | +31.91% | |
Apr 3, 2023 (Ex Date) | €0.14 | +44.93% | |
Jan 3, 2023 (Ex Date) | €0.09 | -15.54% | |
| €0.46 | +31.92% | ||
Oct 3, 2022 (Ex Date) | €0.11 | -36.83% | |
Jul 1, 2022 (Ex Date) | €0.18 | +71.92% | |
Apr 1, 2022 (Ex Date) | €0.10 | +36.14% | |
Jan 4, 2022 (Ex Date) | €0.08 | -15.52% | |
10Y Growth
-0.67%
5Y Growth
-10.49%
3Y Growth
-24.98%
1Y Growth
-52.89%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing is €0.42 per share.
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 1.21%.
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 5-year dividend growth of 10.49%.
What is the dividend of SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing was €0.12 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?▼
SEI Global Master Fund - TheI Global Equity Fund Euro Institutional A Distributing has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.