SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Institutional H Dist (IE00B040MW16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£43.56
+£0.53+1.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.75 | -13.21% | ||
29 Sep 2026 | £0.18 | - | |
29 Jun 2026 | £0.35 | +296.56% | |
30 Mar 2026 | £0.09 | -37.03% | |
| £0.87 | +22.5% | ||
30 Dec 2025 | £0.14 | -21.81% | |
29 Sep 2025 | £0.18 | -41% | |
01 Jul 2025 | £0.30 | +77.6% | |
01 Apr 2025 | £0.17 | +117.46% | |
02 Jan 2025 | £0.08 | -56.23% | |
| £0.71 | +15.06% | ||
01 Oct 2024 | £0.18 | -41.25% | |
01 Jul 2024 | £0.30 | +139.95% | |
02 Apr 2024 | £0.13 | +28.05% | |
02 Jan 2024 | £0.10 | -42.95% | |
| £0.62 | -20.55% | ||
02 Oct 2023 | £0.17 | -27.01% | |
03 Jul 2023 | £0.24 | +194.12% | |
03 Apr 2023 | £0.08 | -34.72% | |
03 Jan 2023 | £0.12 | -49.59% | |
| £0.78 | +45.32% | ||
03 Oct 2022 | £0.25 | -16.09% | |
01 Jul 2022 | £0.29 | +459.91% | |
01 Apr 2022 | £0.05 | -71.68% | |
04 Jan 2022 | £0.18 | -8.67% | |
10Y Growth
1.71%
5Y Growth
-3.21%
3Y Growth
-16.16%
1Y Growth
-44.4%
Community
FAQ
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 £0.79 per share, with a dividend yield of 1.82%.
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 1.82%.
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 September 29, 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 September 29, 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 3.21%.
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 £0.35 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 June 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.