SEI GMF Global Oppc Fxd H£ Instl (IE00B01J8R82.LSE) Dividend 2026

£9.8
-£0.01-0.1% Friday 00:00
Dividend Yield
3.93%
Dividend amount
£0.1
Last ex-date
Mar 30, 2026
Last pay date
-

Summary

SEI GMF Global Oppc Fxd H£ Instl (IE00B01J8R82.LSE) dividends are paid quarterly. The latest dividend per share was £0.1 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be £0.1 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of SEI GMF Global Oppc Fxd H£ Instl (IE00B01J8R82.LSE) is 3.93%.

Upcoming

Past

DateAmountChange
£0.39
-20.02%
30 Mar 2026
£0.1
+0.59%
£0.49
+31.37%
30 Dec 2025
£0.1
+7.86%
29 Sep 2025
£0.09
-5.72%
01 Jul 2025
£0.1
+2.55%
01 Apr 2025
£0.1
-6.65%
02 Jan 2025
£0.1
+5.02%
£0.37
+18.97%
01 Oct 2024
£0.1
+4.06%
01 Jul 2024
£0.09
+3.07%
02 Apr 2024
£0.09
+1.64%
02 Jan 2024
£0.09
+3.27%
£0.31
+34.72%
02 Oct 2023
£0.09
+8.86%
03 Jul 2023
£0.08
+1.95%
03 Apr 2023
£0.08
+14.61%
03 Jan 2023
£0.07
-3.13%
£0.23
-4.97%
03 Oct 2022
£0.07
+19.98%
01 Jul 2022
£0.06
+21.87%
01 Apr 2022
£0.05
-12.37%
04 Jan 2022
£0.05
-4.96%
£0.24
-15.65%
01 Oct 2021
£0.06
-4.52%
01 Jul 2021
£0.06
+2.18%
10Y Growth
2.66%
5Y Growth
3.23%
3Y Growth
-2.89%
1Y Growth
-41.4%

Community

FAQ

How much dividend does SEI GMF Global Oppc Fxd H£ Instl pay?
SEI GMF Global Oppc Fxd H£ Instl pays an annual dividend of £0.39 per share, with a dividend yield of 3.93%.
What is the dividend yield of SEI GMF Global Oppc Fxd H£ Instl?
The current dividend yield of SEI GMF Global Oppc Fxd H£ Instl is 3.93%.
When does SEI GMF Global Oppc Fxd H£ Instl pay dividends?
SEI GMF Global Oppc Fxd H£ Instl pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from SEI GMF Global Oppc Fxd H£ Instl?
The next dividend payment from SEI GMF Global Oppc Fxd H£ Instl is estimated for July 01, 2026.
How safe is the dividend of SEI GMF Global Oppc Fxd H£ Instl?
SEI GMF Global Oppc Fxd H£ Instl paid dividend every year within the last 10 years.
What is the dividend of SEI GMF Global Oppc Fxd H£ Instl?
SEI GMF Global Oppc Fxd H£ Instl currently pays a dividend of £0.1 per share.
When did I have to buy the shares of SEI GMF Global Oppc Fxd H£ Instl to receive the previous dividend?
To receive the previous dividend from SEI GMF Global Oppc Fxd H£ Instl, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of SEI GMF Global Oppc Fxd H£ Instl in 2025?
In 2025, SEI GMF Global Oppc Fxd H£ Instl paid a total dividend of £0.49 per share.
In which currency does SEI GMF Global Oppc Fxd H£ Instl distribute the dividend?
SEI GMF Global Oppc Fxd H£ Instl distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer