SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.67
+£0.00+0%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 | - | |
Jun 29, 2026 (Ex Date) | £0.14 | +12.13% | |
Mar 30, 2026 (Ex Date) | £0.13 | -21.44% | |
| £0.75 | +18.08% | ||
Dec 30, 2025 (Ex Date) | £0.16 | +10.34% | |
Sep 29, 2025 (Ex Date) | £0.15 | -3.32% | |
Jul 1, 2025 (Ex Date) | £0.15 | +13.25% | |
Apr 1, 2025 (Ex Date) | £0.13 | -15.81% | |
Jan 2, 2025 (Ex Date) | £0.16 | -6.82% | |
| £0.63 | +7.02% | ||
Oct 1, 2024 (Ex Date) | £0.17 | +5.26% | |
Jul 1, 2024 (Ex Date) | £0.16 | +5.63% | |
Apr 2, 2024 (Ex Date) | £0.15 | +1.43% | |
Jan 2, 2024 (Ex Date) | £0.15 | -4.3% | |
| £0.59 | +3.21% | ||
Oct 2, 2023 (Ex Date) | £0.16 | +40.06% | |
Jul 3, 2023 (Ex Date) | £0.11 | -29.88% | |
Apr 3, 2023 (Ex Date) | £0.16 | -1.72% | |
Jan 3, 2023 (Ex Date) | £0.16 | -6.88% | |
| £0.57 | +13.28% | ||
Oct 3, 2022 (Ex Date) | £0.17 | +16.62% | |
Jul 1, 2022 (Ex Date) | £0.15 | +28.32% | |
Apr 1, 2022 (Ex Date) | £0.12 | -11.58% | |
Jan 4, 2022 (Ex Date) | £0.13 | +10.32% | |
| £0.50 | -11.69% | ||
Oct 1, 2021 (Ex Date) | £0.12 | -5.35% | |
10Y Growth
-0.87%
5Y Growth
2.05%
3Y Growth
-1.98%
1Y Growth
-6.06%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist is £0.58 per share.
What is the dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist is 6.71%.
How safe is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.05%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist was £0.14 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A 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 Debt Fund Sterling Wealth A Dist in 2025?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist has recorded dividends totaling £0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.