SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist (IE00B01J8B23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.94
+€0.01+0.13%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 | €0.16 | - | |
Jun 29, 2026 (Ex Date) | €0.08 | +10.65% | |
Mar 30, 2026 (Ex Date) | €0.08 | -2.01% | |
| €0.38 | +25.39% | ||
Dec 30, 2025 (Ex Date) | €0.08 | +8.12% | |
Sep 29, 2025 (Ex Date) | €0.07 | +0.08% | |
Jul 1, 2025 (Ex Date) | €0.07 | -6.27% | |
Apr 1, 2025 (Ex Date) | €0.08 | -9.25% | |
Jan 2, 2025 (Ex Date) | €0.08 | +4.75% | |
| €0.30 | +41.42% | ||
Oct 1, 2024 (Ex Date) | €0.08 | +0.14% | |
Jul 1, 2024 (Ex Date) | €0.08 | +6.72% | |
Apr 2, 2024 (Ex Date) | €0.07 | +10.09% | |
Jan 2, 2024 (Ex Date) | €0.07 | +8.88% | |
| €0.21 | +76.32% | ||
Oct 2, 2023 (Ex Date) | €0.06 | +13.23% | |
Jul 3, 2023 (Ex Date) | €0.05 | +6.1% | |
Apr 3, 2023 (Ex Date) | €0.05 | +16.88% | |
Jan 3, 2023 (Ex Date) | €0.04 | +4.07% | |
| €0.12 | +21.81% | ||
Oct 3, 2022 (Ex Date) | €0.04 | +36.94% | |
Jul 1, 2022 (Ex Date) | €0.03 | +33.4% | |
Apr 1, 2022 (Ex Date) | €0.02 | -2.81% | |
Jan 4, 2022 (Ex Date) | €0.02 | +0.74% | |
| €0.10 | -14.84% | ||
Oct 1, 2021 (Ex Date) | €0.02 | -3.77% | |
10Y Growth
5.57%
5Y Growth
24.42%
3Y Growth
16.55%
1Y Growth
-1.11%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist is €0.29 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist is 3.69%.
How safe is the dividend of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.42%.
What is the dividend of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist was €0.08 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist in 2025?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Euro Institutional A Dist has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.