SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.65
+£0.03+0.35%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 | |
|---|---|---|---|
| · YTD | £0.27 | - | |
Sep 29, 2026 (Ex Date) | £0.09 | -6.25% | |
Jun 29, 2026 (Ex Date) | £0.10 | +17.61% | |
Mar 30, 2026 (Ex Date) | £0.08 | -6.61% | |
| £0.45 | +26.36% | ||
Dec 30, 2025 (Ex Date) | £0.09 | +1.27% | |
Sep 29, 2025 (Ex Date) | £0.09 | -11.41% | |
Jul 1, 2025 (Ex Date) | £0.10 | +18.1% | |
Apr 1, 2025 (Ex Date) | £0.08 | -3.54% | |
Jan 2, 2025 (Ex Date) | £0.09 | -2.63% | |
| £0.36 | +15.9% | ||
Oct 1, 2024 (Ex Date) | £0.09 | +6.88% | |
Jul 1, 2024 (Ex Date) | £0.08 | -5.52% | |
Apr 2, 2024 (Ex Date) | £0.09 | -3.94% | |
Jan 2, 2024 (Ex Date) | £0.09 | +3.35% | |
| £0.31 | +238.71% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +18.5% | |
Jul 3, 2023 (Ex Date) | £0.08 | +3.06% | |
Apr 3, 2023 (Ex Date) | £0.07 | +7.8% | |
Jan 3, 2023 (Ex Date) | £0.07 | +59.63% | |
| £0.09 | +160.93% | ||
Oct 3, 2022 (Ex Date) | £0.04 | +65.74% | |
Jul 1, 2022 (Ex Date) | £0.03 | +110.49% | |
Apr 1, 2022 (Ex Date) | £0.01 | +22.77% | |
Jan 4, 2022 (Ex Date) | £0.01 | +365.58% | |
10Y Growth
7.72%
5Y Growth
59.93%
3Y Growth
5.79%
1Y Growth
0.94%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist is £0.37 per share.
What is the dividend yield of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
The current dividend yield of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist is 4.22%.
How safe is the dividend of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 59.93%.
What is the dividend of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist was £0.09 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Core Fixed Interest 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 U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist in 2025?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.