SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£45.69
-£0.02-0.04%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 | £0.32 | - | |
Sep 29, 2026 (Ex Date) | £0.09 | -34.84% | |
Jun 29, 2026 (Ex Date) | £0.13 | +26.09% | |
Mar 30, 2026 (Ex Date) | £0.10 | +174.87% | |
| £0.37 | -10.66% | ||
Dec 30, 2025 (Ex Date) | £0.04 | -48.12% | |
Sep 29, 2025 (Ex Date) | £0.07 | -45.32% | |
Jul 1, 2025 (Ex Date) | £0.13 | +62.76% | |
Apr 1, 2025 (Ex Date) | £0.08 | +66.35% | |
Jan 2, 2025 (Ex Date) | £0.05 | -42.99% | |
| £0.42 | -14.26% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -38.93% | |
Jul 1, 2024 (Ex Date) | £0.14 | +55.16% | |
Apr 2, 2024 (Ex Date) | £0.09 | -9.81% | |
Jan 2, 2024 (Ex Date) | £0.10 | +2.36% | |
| £0.49 | +24.77% | ||
Oct 2, 2023 (Ex Date) | £0.10 | -46.89% | |
Jul 3, 2023 (Ex Date) | £0.19 | +42.94% | |
Apr 3, 2023 (Ex Date) | £0.13 | +73.06% | |
Jan 3, 2023 (Ex Date) | £0.07 | -18.12% | |
| £0.39 | +43.42% | ||
Oct 3, 2022 (Ex Date) | £0.09 | -48.96% | |
Jul 1, 2022 (Ex Date) | £0.18 | +128.96% | |
Apr 1, 2022 (Ex Date) | £0.08 | +85.12% | |
Jan 4, 2022 (Ex Date) | £0.04 | -33.27% | |
10Y Growth
-2.17%
5Y Growth
-12.33%
3Y Growth
-33.85%
1Y Growth
-57.97%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist is £0.33 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist is 0.71%.
How safe is the dividend of SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.33%.
What is the dividend of SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist was £0.09 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global 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 Global Equity Fund Sterling Wealth A Dist in 2025?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.