SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing (IE00B040N843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£41.74
+£0.09+0.22%Friday 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 | |
|---|---|---|---|
| £0.00 | -95.17% | ||
Jul 1, 2025 (Ex Date) | £0.00 | +3,300% | |
| £0.09 | -49.68% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -99.75% | |
Jul 1, 2024 (Ex Date) | £0.05 | +404.35% | |
Apr 2, 2024 (Ex Date) | £0.01 | -63.19% | |
Jan 2, 2024 (Ex Date) | £0.03 | +49.06% | |
| £0.18 | +132.2% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -81.91% | |
Jul 3, 2023 (Ex Date) | £0.10 | +98.12% | |
Apr 3, 2023 (Ex Date) | £0.05 | +1,024.31% | |
Jan 3, 2023 (Ex Date) | £0.00 | -65.52% | |
| £0.08 | +229.5% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -78.83% | |
Jul 1, 2022 (Ex Date) | £0.06 | +171.93% | |
| £0.02 | +297.03% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +904.16% | |
| £0.01 | -91.62% | ||
Jul 1, 2020 (Ex Date) | £0.00 | -34.6% | |
Apr 1, 2020 (Ex Date) | £0.00 | -71.93% | |
| £0.07 | - | ||
Oct 1, 2019 (Ex Date) | £0.01 | -77.98% | |
Jul 1, 2019 (Ex Date) | £0.06 | +204.98% | |
| £0.02 | +502.87% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +502.87% | |
| £0.00 | - | ||
Jul 1, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing is £0.00 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing is 0.01%.
How safe is the dividend of SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing has paid a dividend for 6 consecutive years.
What is the dividend of SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing was £0.00 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing in 2025?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.