SEI GMF Global Oppc Fxd H£ Instl (IE00B01J8R82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.44
-£0.01-0.11%Thursday 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 | £0.20 | - | |
Jun 29, 2026 (Ex Date) | £0.10 | +1.96% | |
Mar 30, 2026 (Ex Date) | £0.10 | +0.59% | |
| £0.49 | +31.37% | ||
Dec 30, 2025 (Ex Date) | £0.10 | +7.86% | |
Sep 29, 2025 (Ex Date) | £0.09 | -5.72% | |
Jul 1, 2025 (Ex Date) | £0.10 | +2.55% | |
Apr 1, 2025 (Ex Date) | £0.10 | -6.65% | |
Jan 2, 2025 (Ex Date) | £0.10 | +5.02% | |
| £0.37 | +18.97% | ||
Oct 1, 2024 (Ex Date) | £0.10 | +4.06% | |
Jul 1, 2024 (Ex Date) | £0.09 | +3.07% | |
Apr 2, 2024 (Ex Date) | £0.09 | +1.64% | |
Jan 2, 2024 (Ex Date) | £0.09 | +3.27% | |
| £0.31 | +34.72% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +8.86% | |
Jul 3, 2023 (Ex Date) | £0.08 | +1.95% | |
Apr 3, 2023 (Ex Date) | £0.08 | +14.61% | |
Jan 3, 2023 (Ex Date) | £0.07 | -3.13% | |
| £0.23 | -4.97% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +19.98% | |
Jul 1, 2022 (Ex Date) | £0.06 | +21.87% | |
Apr 1, 2022 (Ex Date) | £0.05 | -12.37% | |
Jan 4, 2022 (Ex Date) | £0.05 | -4.96% | |
| £0.24 | -15.65% | ||
Oct 1, 2021 (Ex Date) | £0.06 | -4.52% | |
10Y Growth
3.54%
5Y Growth
9.31%
3Y Growth
10.06%
1Y Growth
0.28%
Community
FAQs
How much dividend does SEI GMF Global Oppc Fxd H£ Instl pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI GMF Global Oppc Fxd H£ Instl is £0.39 per share.
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 4.13%.
How safe is the dividend of SEI GMF Global Oppc Fxd H£ Instl?▼
SEI GMF Global Oppc Fxd H£ Instl has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.31%.
What is the dividend of SEI GMF Global Oppc Fxd H£ Instl?▼
The latest recorded dividend from SEI GMF Global Oppc Fxd H£ Instl was £0.10 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 June 29, 2026.
What was the dividend of SEI GMF Global Oppc Fxd H£ Instl in 2025?▼
SEI GMF Global Oppc Fxd H£ Instl has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.