SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist (IE00B3BPRB43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.02
+£0.35+1.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | -19.36% | ||
29 Sep 2026 | £0.09 | - | |
01 Jul 2026 | £0.17 | - | |
30 Mar 2026 | £0.03 | -49.98% | |
| £0.44 | +30.23% | ||
30 Dec 2025 | £0.07 | -27.95% | |
29 Sep 2025 | £0.09 | -45.44% | |
01 Jul 2025 | £0.17 | +90.21% | |
01 Apr 2025 | £0.09 | +186.26% | |
02 Jan 2025 | £0.03 | -67.41% | |
| £0.34 | +23.68% | ||
01 Oct 2024 | £0.09 | -39.78% | |
01 Jul 2024 | £0.16 | +197.34% | |
02 Apr 2024 | £0.05 | +43.65% | |
02 Jan 2024 | £0.04 | -53.91% | |
| £0.28 | -23.61% | ||
02 Oct 2023 | £0.08 | -33.41% | |
03 Jul 2023 | £0.12 | +380.19% | |
03 Apr 2023 | £0.02 | -51.43% | |
03 Jan 2023 | £0.05 | -57.68% | |
| £0.36 | +69.34% | ||
03 Oct 2022 | £0.12 | -19.47% | |
01 Jul 2022 | £0.15 | +3,023.77% | |
01 Apr 2022 | £0.00 | -94.27% | |
04 Jan 2022 | £0.08 | -9.7% | |
10Y Growth
2.77%
5Y Growth
20.26%
3Y Growth
-15.65%
1Y Growth
-50.05%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist pay?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist pays an annual dividend of £0.41 per share, with a dividend yield of 1.59%.
What is the dividend yield of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist is 1.59%.
When does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist pay dividends?▼
SEI Global Master Fund - TheI Emerging Markets 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 Emerging Markets Equity Fund Sterling Wealth A Dist?▼
The next dividend payment from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist is estimated for September 29, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.26%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist currently pays a dividend of £0.17 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets 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 Emerging Markets Equity Fund Sterling Wealth A Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist paid a total dividend of £0.44 per share.
In which currency does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist distribute the dividend?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist distributes its dividends in GBP.