SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£39.43
+£0.02+0.05%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 | £0.79 | - | |
Sep 29, 2026 (Ex Date) | £0.36 | +2.32% | |
Jun 29, 2026 (Ex Date) | £0.35 | +296.56% | |
Mar 30, 2026 (Ex Date) | £0.09 | -37.03% | |
| £0.87 | +22.5% | ||
Dec 30, 2025 (Ex Date) | £0.14 | -21.81% | |
Sep 29, 2025 (Ex Date) | £0.18 | -41% | |
Jul 1, 2025 (Ex Date) | £0.30 | +77.6% | |
Apr 1, 2025 (Ex Date) | £0.17 | +117.46% | |
Jan 2, 2025 (Ex Date) | £0.08 | -56.23% | |
| £0.71 | +15.06% | ||
Oct 1, 2024 (Ex Date) | £0.18 | -41.25% | |
Jul 1, 2024 (Ex Date) | £0.30 | +139.95% | |
Apr 2, 2024 (Ex Date) | £0.13 | +28.05% | |
Jan 2, 2024 (Ex Date) | £0.10 | -42.95% | |
| £0.62 | -20.55% | ||
Oct 2, 2023 (Ex Date) | £0.17 | -27.01% | |
Jul 3, 2023 (Ex Date) | £0.24 | +194.12% | |
Apr 3, 2023 (Ex Date) | £0.08 | -34.72% | |
Jan 3, 2023 (Ex Date) | £0.12 | -49.59% | |
| £0.78 | +45.32% | ||
Oct 3, 2022 (Ex Date) | £0.25 | -16.09% | |
Jul 1, 2022 (Ex Date) | £0.29 | +459.91% | |
Apr 1, 2022 (Ex Date) | £0.05 | -71.68% | |
Jan 4, 2022 (Ex Date) | £0.18 | -8.67% | |
10Y Growth
10.59%
5Y Growth
11.79%
3Y Growth
14.78%
1Y Growth
27.8%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist is £0.93 per share.
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 2.37%.
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 5-year dividend growth of 11.79%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist was £0.36 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?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist has recorded dividends totaling £0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.