SEI GMF Global Oppc Fxd H£ Instl (IE00B01J8R82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.37
-£0.10-1.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.39 | -19.16% | ||
29 Sep 2026 | £0.09 | - | |
29 Jun 2026 | £0.10 | +1.96% | |
30 Mar 2026 | £0.10 | +0.59% | |
| £0.49 | +31.37% | ||
30 Dec 2025 | £0.10 | +7.86% | |
29 Sep 2025 | £0.09 | -5.72% | |
01 Jul 2025 | £0.10 | +2.55% | |
01 Apr 2025 | £0.10 | -6.65% | |
02 Jan 2025 | £0.10 | +5.02% | |
| £0.37 | +18.97% | ||
01 Oct 2024 | £0.10 | +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% | |
10Y Growth
3.54%
5Y Growth
9.31%
3Y Growth
10.06%
1Y Growth
0.28%
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 4.16%.
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 4.16%.
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 December 30, 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 December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.31%.
What is the dividend of SEI GMF Global Oppc Fxd H£ Instl?▼
SEI GMF Global Oppc Fxd H£ Instl currently pays a dividend of £0.09 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 September 29, 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.