SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing (IE00B01J7R18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€61.96
+€0.30+0.49%Wednesday 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 | €0.21 | - | |
Mar 30, 2026 (Ex Date) | €0.21 | +16.27% | |
| €0.88 | +13.72% | ||
Dec 30, 2025 (Ex Date) | €0.18 | +40.96% | |
Sep 29, 2025 (Ex Date) | €0.13 | -46.16% | |
Jul 1, 2025 (Ex Date) | €0.23 | +17.22% | |
Apr 1, 2025 (Ex Date) | €0.20 | +41.28% | |
Jan 2, 2025 (Ex Date) | €0.14 | -25.46% | |
| €0.77 | +53.34% | ||
Oct 1, 2024 (Ex Date) | €0.19 | -30.96% | |
Jul 1, 2024 (Ex Date) | €0.28 | +55.47% | |
Apr 2, 2024 (Ex Date) | €0.18 | +33.99% | |
Jan 2, 2024 (Ex Date) | €0.13 | +2.95% | |
| €0.51 | -1.96% | ||
Oct 2, 2023 (Ex Date) | €0.13 | +2.17% | |
Jul 3, 2023 (Ex Date) | €0.13 | -1.75% | |
Apr 3, 2023 (Ex Date) | €0.13 | +3.75% | |
Jan 3, 2023 (Ex Date) | €0.12 | -32.57% | |
| €0.52 | +54.37% | ||
Oct 3, 2022 (Ex Date) | €0.18 | +58.97% | |
Jul 1, 2022 (Ex Date) | €0.11 | +6.9% | |
Apr 1, 2022 (Ex Date) | €0.11 | -2.1% | |
Jan 4, 2022 (Ex Date) | €0.11 | +33.25% | |
| €0.33 | -0.54% | ||
Oct 1, 2021 (Ex Date) | €0.08 | -1% | |
Jul 1, 2021 (Ex Date) | €0.08 | +17.37% | |
10Y Growth
11.05%
5Y Growth
2.9%
3Y Growth
-8.65%
1Y Growth
-45.2%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing is €0.74 per share.
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 1.2%.
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 5-year dividend growth of 2.9%.
What is the dividend of SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing was €0.21 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 March 30, 2026.
What was the dividend of SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing in 2025?▼
SEI Global Master Fund - TheI Small Cap Select Fund Euro Institutional A Distributing has recorded dividends totaling €0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.