SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist (IE00B041Z811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.77
-£0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | -19.99% | ||
29 Sep 2026 | £0.09 | - | |
29 Jun 2026 | £0.10 | +17.61% | |
30 Mar 2026 | £0.08 | -6.61% | |
| £0.45 | +26.36% | ||
30 Dec 2025 | £0.09 | +1.27% | |
29 Sep 2025 | £0.09 | -11.41% | |
01 Jul 2025 | £0.10 | +18.1% | |
01 Apr 2025 | £0.08 | -3.54% | |
02 Jan 2025 | £0.09 | -2.63% | |
| £0.36 | +15.9% | ||
01 Oct 2024 | £0.09 | +6.88% | |
01 Jul 2024 | £0.08 | -5.52% | |
02 Apr 2024 | £0.09 | -3.94% | |
02 Jan 2024 | £0.09 | +3.35% | |
| £0.31 | +238.71% | ||
02 Oct 2023 | £0.09 | +18.5% | |
03 Jul 2023 | £0.08 | +3.06% | |
03 Apr 2023 | £0.07 | +7.8% | |
03 Jan 2023 | £0.07 | +59.63% | |
| £0.09 | +160.93% | ||
03 Oct 2022 | £0.04 | +65.74% | |
01 Jul 2022 | £0.03 | +110.49% | |
01 Apr 2022 | £0.01 | +22.77% | |
04 Jan 2022 | £0.01 | +365.58% | |
10Y Growth
7.07%
5Y Growth
50.57%
3Y Growth
11.43%
1Y Growth
-0.54%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist pay?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist pays an annual dividend of £0.36 per share, with a dividend yield of 4.12%.
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 4.12%.
When does SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist pay dividends?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest 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 U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist?▼
The next dividend payment from SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 50.57%.
What 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 currently pays a dividend of £0.10 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 June 29, 2026.
What was the dividend of SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist paid a total dividend of £0.45 per share.
In which currency does SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist distribute the dividend?▼
SEI Global Master Fund - TheI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist distributes its dividends in GBP.