SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing (IE00B1CD0V42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.53
+€0.05+0.29%Monday 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 | €0.09 | - | |
Mar 30, 2026 (Ex Date) | €0.09 | +23.04% | |
| €0.39 | +16.12% | ||
Dec 30, 2025 (Ex Date) | €0.07 | +18.03% | |
Sep 29, 2025 (Ex Date) | €0.06 | -42.71% | |
Jul 1, 2025 (Ex Date) | €0.10 | +22.55% | |
Apr 1, 2025 (Ex Date) | €0.09 | +30.93% | |
Jan 2, 2025 (Ex Date) | €0.07 | -11.81% | |
| €0.33 | -0.6% | ||
Oct 1, 2024 (Ex Date) | €0.07 | -33.6% | |
Jul 1, 2024 (Ex Date) | €0.11 | +42.31% | |
Apr 2, 2024 (Ex Date) | €0.08 | +13.77% | |
Jan 2, 2024 (Ex Date) | €0.07 | -12.44% | |
| €0.33 | +19.59% | ||
Oct 2, 2023 (Ex Date) | €0.08 | -27.44% | |
Jul 3, 2023 (Ex Date) | €0.11 | +35.49% | |
Apr 3, 2023 (Ex Date) | €0.08 | +18.19% | |
Jan 3, 2023 (Ex Date) | €0.07 | -7% | |
| €0.28 | +19.42% | ||
Oct 3, 2022 (Ex Date) | €0.07 | -20.66% | |
Jul 1, 2022 (Ex Date) | €0.09 | +39.64% | |
Apr 1, 2022 (Ex Date) | €0.07 | +32.22% | |
Jan 4, 2022 (Ex Date) | €0.05 | -15.77% | |
| €0.23 | +0.24% | ||
Oct 1, 2021 (Ex Date) | €0.06 | -20.19% | |
Jul 1, 2021 (Ex Date) | €0.07 | +32.49% | |
10Y Growth
0%
5Y Growth
6.27%
3Y Growth
-1.24%
1Y Growth
-7.73%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing is €0.15 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing is 0.84%.
How safe is the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing was €0.09 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing in 2025?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund EUR Institutional A Distributing has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.