SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist (IE00B0688R09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.91
-£0.03-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.57 | -23.24% | ||
29 Sep 2026 | £0.15 | - | |
29 Jun 2026 | £0.14 | +12.13% | |
30 Mar 2026 | £0.13 | -21.44% | |
| £0.75 | +18.08% | ||
30 Dec 2025 | £0.16 | +10.34% | |
29 Sep 2025 | £0.15 | -3.32% | |
01 Jul 2025 | £0.15 | +13.25% | |
01 Apr 2025 | £0.13 | -15.81% | |
02 Jan 2025 | £0.16 | -6.82% | |
| £0.63 | +7.02% | ||
01 Oct 2024 | £0.17 | +5.26% | |
01 Jul 2024 | £0.16 | +5.63% | |
02 Apr 2024 | £0.15 | +1.43% | |
02 Jan 2024 | £0.15 | -4.3% | |
| £0.59 | +3.21% | ||
02 Oct 2023 | £0.16 | +40.06% | |
03 Jul 2023 | £0.11 | -29.88% | |
03 Apr 2023 | £0.16 | -1.72% | |
03 Jan 2023 | £0.16 | -6.88% | |
| £0.57 | +13.28% | ||
03 Oct 2022 | £0.17 | +16.62% | |
01 Jul 2022 | £0.15 | +28.32% | |
01 Apr 2022 | £0.12 | -11.58% | |
04 Jan 2022 | £0.13 | +10.32% | |
10Y Growth
-0.87%
5Y Growth
2.05%
3Y Growth
-1.98%
1Y Growth
-6.06%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist pay?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist pays an annual dividend of £0.58 per share, with a dividend yield of 6.51%.
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 6.51%.
When does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist pay dividends?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist?▼
The next dividend payment from SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist is estimated for September 29, 2026.
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 a payout ratio of 0% and 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?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist currently pays a dividend of £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?▼
In 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist paid a total dividend of £0.75 per share.
In which currency does SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist distribute the dividend?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Sterling Wealth A Dist distributes its dividends in GBP.