SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.69
+£0.20+1.14%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 | - | |
Sep 29, 2026 (Ex Date) | £0.08 | -20.59% | |
Jun 29, 2026 (Ex Date) | £0.10 | +14.84% | |
Mar 30, 2026 (Ex Date) | £0.09 | +51.07% | |
| £0.38 | +16.55% | ||
Dec 30, 2025 (Ex Date) | £0.06 | -22.75% | |
Sep 29, 2025 (Ex Date) | £0.07 | -28.09% | |
Jul 1, 2025 (Ex Date) | £0.10 | +25.02% | |
Apr 1, 2025 (Ex Date) | £0.08 | +32.6% | |
Jan 2, 2025 (Ex Date) | £0.06 | -12.14% | |
| £0.33 | -2.78% | ||
Oct 1, 2024 (Ex Date) | £0.07 | -34.83% | |
Jul 1, 2024 (Ex Date) | £0.11 | +41.12% | |
Apr 2, 2024 (Ex Date) | £0.08 | +11.61% | |
Jan 2, 2024 (Ex Date) | £0.07 | -11.57% | |
| £0.34 | +21.32% | ||
Oct 2, 2023 (Ex Date) | £0.08 | -27.03% | |
Jul 3, 2023 (Ex Date) | £0.11 | +32.33% | |
Apr 3, 2023 (Ex Date) | £0.08 | +17.05% | |
Jan 3, 2023 (Ex Date) | £0.07 | -5.97% | |
| £0.28 | +18.52% | ||
Oct 3, 2022 (Ex Date) | £0.07 | -19.12% | |
Jul 1, 2022 (Ex Date) | £0.09 | +42.25% | |
Apr 1, 2022 (Ex Date) | £0.06 | +33.08% | |
Jan 4, 2022 (Ex Date) | £0.05 | -17.72% | |
10Y Growth
38.57%
5Y Growth
6.72%
3Y Growth
-1.27%
1Y Growth
0.06%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing is £0.32 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing is 1.83%.
How safe is the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.72%.
What is the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing was £0.08 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing, 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 Global Managed Volatility Fund GBP Institutional H Distributing in 2025?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.