SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (IE00B01J9190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.10
-£0.08-0.66%Monday 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 | £0.55 | - | |
Sep 29, 2026 (Ex Date) | £0.20 | -36.21% | |
Jun 29, 2026 (Ex Date) | £0.32 | +1,180.56% | |
Mar 30, 2026 (Ex Date) | £0.02 | -73.09% | |
| £0.94 | +85.12% | ||
Dec 30, 2025 (Ex Date) | £0.09 | -49.05% | |
Sep 29, 2025 (Ex Date) | £0.18 | -59.18% | |
Jul 1, 2025 (Ex Date) | £0.45 | +542.09% | |
Apr 1, 2025 (Ex Date) | £0.07 | -54.46% | |
Jan 2, 2025 (Ex Date) | £0.15 | +24.63% | |
| £0.51 | -49.6% | ||
Oct 1, 2024 (Ex Date) | £0.12 | -55.62% | |
Jul 1, 2024 (Ex Date) | £0.28 | +148.12% | |
Jan 2, 2024 (Ex Date) | £0.11 | +2,693.86% | |
| £1.01 | -4.38% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -99.12% | |
Jul 3, 2023 (Ex Date) | £0.45 | +355.81% | |
Apr 3, 2023 (Ex Date) | £0.10 | -78.37% | |
Jan 3, 2023 (Ex Date) | £0.46 | +106.96% | |
| £1.06 | +2,210.85% | ||
Oct 3, 2022 (Ex Date) | £0.22 | -63.35% | |
Jul 1, 2022 (Ex Date) | £0.60 | +480.31% | |
Apr 1, 2022 (Ex Date) | £0.10 | -19.79% | |
Jan 4, 2022 (Ex Date) | £0.13 | +183.1% | |
| £0.05 | - | ||
Oct 1, 2021 (Ex Date) | £0.05 | +33.85% | |
10Y Growth
39.36%
5Y Growth
69.58%
3Y Growth
-14.06%
1Y Growth
-24.54%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist is £0.64 per share.
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 5.29%.
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 5-year dividend growth of 69.58%.
What is the dividend of SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist was £0.20 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 September 29, 2026.
What was the dividend of SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist in 2025?▼
SEI Global Master Fund - TheI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist has recorded dividends totaling £0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.