SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.01
-£0.10-0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.74 | -20.9% | ||
29 Sep 2026 | £0.18 | - | |
01 Jul 2026 | £0.45 | - | |
30 Mar 2026 | £0.02 | -73.09% | |
| £0.94 | +85.12% | ||
30 Dec 2025 | £0.09 | -49.05% | |
29 Sep 2025 | £0.18 | -59.18% | |
01 Jul 2025 | £0.45 | +542.09% | |
01 Apr 2025 | £0.07 | -54.46% | |
02 Jan 2025 | £0.15 | +24.63% | |
| £0.51 | -49.6% | ||
01 Oct 2024 | £0.12 | -55.62% | |
01 Jul 2024 | £0.28 | +148.12% | |
02 Jan 2024 | £0.11 | +2,693.86% | |
| £1.01 | -4.38% | ||
02 Oct 2023 | £0.00 | -99.12% | |
03 Jul 2023 | £0.45 | +355.81% | |
03 Apr 2023 | £0.10 | -78.37% | |
03 Jan 2023 | £0.46 | +106.96% | |
| £1.06 | +2,210.85% | ||
03 Oct 2022 | £0.22 | -63.35% | |
01 Jul 2022 | £0.60 | +480.31% | |
01 Apr 2022 | £0.10 | -19.79% | |
04 Jan 2022 | £0.13 | +183.1% | |
| £0.05 | +33.85% | ||
01 Oct 2021 | £0.05 | +33.85% | |
10Y Growth
27.17%
5Y Growth
N/A
3Y Growth
-37.49%
1Y Growth
-62.07%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist pay?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist pays an annual dividend of £0.78 per share, with a dividend yield of 6.52%.
What is the dividend yield of SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
The current dividend yield of SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist is 6.52%.
When does SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist pay dividends?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
The next dividend payment from SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist is estimated for September 29, 2026.
How safe is the dividend of SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist currently pays a dividend of £0.45 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist paid a total dividend of £0.94 per share.
In which currency does SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist distribute the dividend?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist distributes its dividends in GBP.