SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£43.29
-£0.03-0.07%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.75 | -13.21% | ||
Sep 29, 2026 | £0.18 | - | |
Jun 29, 2026 | £0.35 | +296.56% | |
Mar 30, 2026 | £0.09 | -37.03% | |
| £0.87 | +22.5% | ||
Dec 30, 2025 | £0.14 | -21.81% | |
Sep 29, 2025 | £0.18 | -41% | |
Jul 1, 2025 | £0.30 | +77.6% | |
Apr 1, 2025 | £0.17 | +117.46% | |
Jan 2, 2025 | £0.08 | -56.23% | |
| £0.71 | +15.06% | ||
Oct 1, 2024 | £0.18 | -41.25% | |
Jul 1, 2024 | £0.30 | +139.95% | |
Apr 2, 2024 | £0.13 | +28.05% | |
Jan 2, 2024 | £0.10 | -42.95% | |
| £0.62 | -20.55% | ||
Oct 2, 2023 | £0.17 | -27.01% | |
Jul 3, 2023 | £0.24 | +194.12% | |
Apr 3, 2023 | £0.08 | -34.72% | |
Jan 3, 2023 | £0.12 | -49.59% | |
| £0.78 | +45.32% | ||
Oct 3, 2022 | £0.25 | -16.09% | |
Jul 1, 2022 | £0.29 | +459.91% | |
Apr 1, 2022 | £0.05 | -71.68% | |
Jan 4, 2022 | £0.18 | -8.67% | |
10Y Growth
7.68%
5Y Growth
9.56%
3Y Growth
3.07%
1Y Growth
3.33%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist pay?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist pays an annual dividend of £0.71 per share, with a dividend yield of 1.64%.
What is the dividend yield of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist is 1.64%.
When does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist pay dividends?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?▼
The next dividend payment from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist is estimated for December 30, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.56%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist currently pays a dividend of £0.18 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H 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 Emerging Markets Equity Fund Sterling Institutional H Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist paid a total dividend of £0.87 per share.
In which currency does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist distribute the dividend?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist distributes its dividends in GBP.