SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.07
+€0.18+0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.75 | -15.3% | ||
29 Sep 2026 | €0.13 | - | |
01 Jul 2026 | €0.23 | - | |
30 Mar 2026 | €0.21 | +16.27% | |
| €0.88 | +13.72% | ||
30 Dec 2025 | €0.18 | +40.96% | |
29 Sep 2025 | €0.13 | -46.16% | |
01 Jul 2025 | €0.23 | +17.22% | |
01 Apr 2025 | €0.20 | +41.28% | |
02 Jan 2025 | €0.14 | -25.46% | |
| €0.77 | +53.34% | ||
01 Oct 2024 | €0.19 | -30.96% | |
01 Jul 2024 | €0.28 | +55.47% | |
02 Apr 2024 | €0.18 | +33.99% | |
02 Jan 2024 | €0.13 | +2.95% | |
| €0.51 | -1.96% | ||
02 Oct 2023 | €0.13 | +2.17% | |
03 Jul 2023 | €0.13 | -1.75% | |
03 Apr 2023 | €0.13 | +3.75% | |
03 Jan 2023 | €0.12 | -32.57% | |
| €0.52 | +54.37% | ||
03 Oct 2022 | €0.18 | +58.97% | |
01 Jul 2022 | €0.11 | +6.9% | |
01 Apr 2022 | €0.11 | -2.1% | |
04 Jan 2022 | €0.11 | +33.25% | |
10Y Growth
14.63%
5Y Growth
10.52%
3Y Growth
-2.95%
1Y Growth
-33.28%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing pay?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing pays an annual dividend of €0.74 per share, with a dividend yield of 1.19%.
What is the dividend yield of SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing is 1.19%.
When does SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing pay dividends?▼
SEI Global Master Fund - TheI Small Cap Select 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 Small Cap Select Fund Euro Institutional A Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing is estimated for September 29, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.52%.
What is the dividend of SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing currently pays a dividend of €0.23 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Small Cap Select 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 Small Cap Select Fund Euro Institutional A Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing paid a total dividend of €0.88 per share.
In which currency does SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing distributes its dividends in EUR.