SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist (IE00B0689331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.32
+£0.40+1.54%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 | £0.56 | - | |
Sep 29, 2026 (Ex Date) | £0.17 | -3.24% | |
Jun 29, 2026 (Ex Date) | £0.18 | -15.27% | |
Mar 30, 2026 (Ex Date) | £0.21 | +96.88% | |
| £0.70 | +11.68% | ||
Dec 30, 2025 (Ex Date) | £0.11 | +4.48% | |
Sep 29, 2025 (Ex Date) | £0.10 | -62.87% | |
Jul 1, 2025 (Ex Date) | £0.27 | +101.99% | |
Apr 1, 2025 (Ex Date) | £0.14 | +55.52% | |
Jan 2, 2025 (Ex Date) | £0.09 | -17.95% | |
| £0.63 | +8.06% | ||
Oct 1, 2024 (Ex Date) | £0.11 | -58% | |
Jul 1, 2024 (Ex Date) | £0.25 | +51.28% | |
Apr 2, 2024 (Ex Date) | £0.17 | +60.15% | |
Jan 2, 2024 (Ex Date) | £0.10 | -31.7% | |
| £0.58 | -24.37% | ||
Oct 2, 2023 (Ex Date) | £0.15 | -10.65% | |
Jul 3, 2023 (Ex Date) | £0.17 | +5.23% | |
Apr 3, 2023 (Ex Date) | £0.16 | +67.2% | |
Jan 3, 2023 (Ex Date) | £0.10 | -50.24% | |
| £0.77 | +40.5% | ||
Oct 3, 2022 (Ex Date) | £0.20 | -29.3% | |
Jul 1, 2022 (Ex Date) | £0.28 | +83.83% | |
Apr 1, 2022 (Ex Date) | £0.15 | +0.43% | |
Jan 4, 2022 (Ex Date) | £0.15 | -14.01% | |
10Y Growth
6.26%
5Y Growth
3.86%
3Y Growth
4.39%
1Y Growth
11%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist is £0.66 per share.
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 2.52%.
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 5-year dividend growth of 3.86%.
What is the dividend of SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist was £0.17 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 September 29, 2026.
What was the dividend of SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist in 2025?▼
SEI Global Master Fund - TheI U.K. Equity Fund Sterling Wealth A Dist has recorded dividends totaling £0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.