SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing (IE00B040N843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£41.64
-£0.11-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | +2.94% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
| £0.00 | -95.17% | ||
01 Jul 2025 | £0.00 | +3,300% | |
| £0.09 | -49.68% | ||
01 Oct 2024 | £0.00 | -99.75% | |
01 Jul 2024 | £0.05 | +404.35% | |
02 Apr 2024 | £0.01 | -63.19% | |
02 Jan 2024 | £0.03 | +49.06% | |
| £0.18 | +132.2% | ||
02 Oct 2023 | £0.02 | -81.91% | |
03 Jul 2023 | £0.10 | +98.12% | |
03 Apr 2023 | £0.05 | +1,024.31% | |
03 Jan 2023 | £0.00 | -65.52% | |
| £0.08 | +229.5% | ||
03 Oct 2022 | £0.01 | -78.83% | |
01 Jul 2022 | £0.06 | +171.93% | |
| £0.02 | +297.03% | ||
01 Jul 2021 | £0.02 | +904.16% | |
| £0.01 | -91.62% | ||
01 Jul 2020 | £0.00 | -34.6% | |
01 Apr 2020 | £0.00 | -71.93% | |
| £0.07 | +272.13% | ||
01 Oct 2019 | £0.01 | -77.98% | |
01 Jul 2019 | £0.06 | +204.98% | |
| £0.02 | +502.87% | ||
03 Jul 2017 | £0.02 | +502.87% | |
| £0.00 | - | ||
01 Jul 2016 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing pay?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing pays an annual dividend of £0.00 per share, with a dividend yield of 0.01%.
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%.
When does SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing pay dividends?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing paid a total dividend of £0.00 per share.
In which currency does SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Institutional+ H Distributing distributes its dividends in GBP.