SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist (IE00B0689331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.79
+£0.14+0.55% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.69 | -1.93% | ||
29 Sep 2026 | £0.10 | - | |
01 Jul 2026 | £0.27 | - | |
30 Mar 2026 | £0.21 | +96.88% | |
| £0.70 | +11.68% | ||
30 Dec 2025 | £0.11 | +4.48% | |
29 Sep 2025 | £0.10 | -62.87% | |
01 Jul 2025 | £0.27 | +101.99% | |
01 Apr 2025 | £0.14 | +55.52% | |
02 Jan 2025 | £0.09 | -17.95% | |
| £0.63 | +8.06% | ||
01 Oct 2024 | £0.11 | -58% | |
01 Jul 2024 | £0.25 | +51.28% | |
02 Apr 2024 | £0.17 | +60.15% | |
02 Jan 2024 | £0.10 | -31.7% | |
| £0.58 | -24.37% | ||
02 Oct 2023 | £0.15 | -10.65% | |
03 Jul 2023 | £0.17 | +5.23% | |
03 Apr 2023 | £0.16 | +67.2% | |
03 Jan 2023 | £0.10 | -50.24% | |
| £0.77 | +40.5% | ||
03 Oct 2022 | £0.20 | -29.3% | |
01 Jul 2022 | £0.28 | +83.83% | |
01 Apr 2022 | £0.15 | +0.43% | |
04 Jan 2022 | £0.15 | -14.01% | |
10Y Growth
2.82%
5Y Growth
-2.14%
3Y Growth
-12.68%
1Y Growth
-30.82%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist pay?▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist pays an annual dividend of £0.62 per share, with a dividend yield of 2.4%.
What is the dividend yield of SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist is 2.4%.
When does SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist pay dividends?▼
SEI Global Master Fund - TheI U.K. Equity 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 U.K. Equity Fund Sterling Wealth A Dist?▼
The next dividend payment from SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist is estimated for September 29, 2026.
How safe is the dividend of SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist currently pays a dividend of £0.27 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist, 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 U.K. Equity Fund Sterling Wealth A Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist paid a total dividend of £0.70 per share.
In which currency does SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist distribute the dividend?▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist distributes its dividends in GBP.