SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing (IE00B1BXHH09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.96
-£0.07-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.32 | -15.33% | ||
29 Sep 2026 | £0.07 | - | |
01 Jul 2026 | £0.10 | - | |
30 Mar 2026 | £0.09 | +51.07% | |
| £0.38 | +16.55% | ||
30 Dec 2025 | £0.06 | -22.75% | |
29 Sep 2025 | £0.07 | -28.09% | |
01 Jul 2025 | £0.10 | +25.02% | |
01 Apr 2025 | £0.08 | +32.6% | |
02 Jan 2025 | £0.06 | -12.14% | |
| £0.33 | -2.78% | ||
01 Oct 2024 | £0.07 | -34.83% | |
01 Jul 2024 | £0.11 | +41.12% | |
02 Apr 2024 | £0.08 | +11.61% | |
02 Jan 2024 | £0.07 | -11.57% | |
| £0.34 | +21.32% | ||
02 Oct 2023 | £0.08 | -27.03% | |
03 Jul 2023 | £0.11 | +32.33% | |
03 Apr 2023 | £0.08 | +17.05% | |
03 Jan 2023 | £0.07 | -5.97% | |
| £0.28 | +18.52% | ||
03 Oct 2022 | £0.07 | -19.12% | |
01 Jul 2022 | £0.09 | +42.25% | |
01 Apr 2022 | £0.06 | +33.08% | |
04 Jan 2022 | £0.05 | -17.72% | |
10Y Growth
N/A
5Y Growth
-1.03%
3Y Growth
-12.92%
1Y Growth
-31.58%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pay?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pays an annual dividend of £0.32 per share, with a dividend yield of 1.88%.
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 1.88%.
When does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pay dividends?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.03%.
What 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 currently pays a dividend of £0.10 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 July 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing paid a total dividend of £0.38 per share.
In which currency does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP Institutional H Distributing distributes its dividends in GBP.