SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional (IE00B01J8X43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.52
+£0.05+0.53%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 | £0.25 | - | |
Jun 29, 2026 (Ex Date) | £0.13 | +13.85% | |
Mar 30, 2026 (Ex Date) | £0.11 | -6.33% | |
| £0.61 | +25.13% | ||
Dec 30, 2025 (Ex Date) | £0.12 | +2.77% | |
Sep 29, 2025 (Ex Date) | £0.12 | -10.15% | |
Jul 1, 2025 (Ex Date) | £0.13 | +14.79% | |
Apr 1, 2025 (Ex Date) | £0.12 | -3.63% | |
Jan 2, 2025 (Ex Date) | £0.12 | -2.96% | |
| £0.49 | +13.16% | ||
Oct 1, 2024 (Ex Date) | £0.12 | +6.31% | |
Jul 1, 2024 (Ex Date) | £0.12 | -4.26% | |
Apr 2, 2024 (Ex Date) | £0.12 | -3.75% | |
Jan 2, 2024 (Ex Date) | £0.13 | +4.64% | |
| £0.43 | +101.28% | ||
Oct 2, 2023 (Ex Date) | £0.12 | +14.11% | |
Jul 3, 2023 (Ex Date) | £0.11 | +0.52% | |
Apr 3, 2023 (Ex Date) | £0.11 | +5.69% | |
Jan 3, 2023 (Ex Date) | £0.10 | +36.93% | |
| £0.21 | +29.9% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +30.41% | |
Jul 1, 2022 (Ex Date) | £0.06 | +28.06% | |
Apr 1, 2022 (Ex Date) | £0.04 | +3.03% | |
Jan 4, 2022 (Ex Date) | £0.04 | +23.46% | |
| £0.17 | -20.91% | ||
Oct 1, 2021 (Ex Date) | £0.03 | -19.8% | |
10Y Growth
4.62%
5Y Growth
22.22%
3Y Growth
8.36%
1Y Growth
-0.95%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional is £0.49 per share.
What is the dividend yield of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional?▼
The current dividend yield of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional is 5.18%.
How safe is the dividend of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.22%.
What is the dividend of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional?▼
The latest recorded dividend from SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional was £0.13 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional, 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 U.K. Core Fixed Interest Fund Sterling Institutional in 2025?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional has recorded dividends totaling £0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.