SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist (IE00B3BPR929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£45.31
-£0.56-1.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | -7.25% | ||
29 Sep 2026 | £0.07 | - | |
01 Jul 2026 | £0.13 | - | |
30 Mar 2026 | £0.10 | +174.87% | |
| £0.37 | -10.66% | ||
30 Dec 2025 | £0.04 | -48.12% | |
29 Sep 2025 | £0.07 | -45.32% | |
01 Jul 2025 | £0.13 | +62.76% | |
01 Apr 2025 | £0.08 | +66.35% | |
02 Jan 2025 | £0.05 | -42.99% | |
| £0.42 | -14.26% | ||
01 Oct 2024 | £0.09 | -38.93% | |
01 Jul 2024 | £0.14 | +55.16% | |
02 Apr 2024 | £0.09 | -9.81% | |
02 Jan 2024 | £0.10 | +2.36% | |
| £0.49 | +24.77% | ||
02 Oct 2023 | £0.10 | -46.89% | |
03 Jul 2023 | £0.19 | +42.94% | |
03 Apr 2023 | £0.13 | +73.06% | |
03 Jan 2023 | £0.07 | -18.12% | |
| £0.39 | +43.42% | ||
03 Oct 2022 | £0.09 | -48.96% | |
01 Jul 2022 | £0.18 | +128.96% | |
01 Apr 2022 | £0.08 | +85.12% | |
04 Jan 2022 | £0.04 | -33.27% | |
10Y Growth
2.81%
5Y Growth
-3.99%
3Y Growth
-23.67%
1Y Growth
-38.81%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist pay?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist pays an annual dividend of £0.32 per share, with a dividend yield of 0.71%.
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%.
When does SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist pay dividends?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist?▼
The next dividend payment from SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.99%.
What 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 currently pays a dividend of £0.13 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 July 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist paid a total dividend of £0.37 per share.
In which currency does SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist distribute the dividend?▼
SEI Global Master Fund - TheI Global Equity Fund Sterling Wealth A Dist distributes its dividends in GBP.