SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist (IE00B3BPRB43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.54
-£0.88-3.46%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 | £0.42 | - | |
Sep 29, 2026 (Ex Date) | £0.19 | +3.09% | |
Jun 29, 2026 (Ex Date) | £0.19 | +470.32% | |
Mar 30, 2026 (Ex Date) | £0.03 | -49.98% | |
| £0.44 | +30.23% | ||
Dec 30, 2025 (Ex Date) | £0.07 | -27.95% | |
Sep 29, 2025 (Ex Date) | £0.09 | -45.44% | |
Jul 1, 2025 (Ex Date) | £0.17 | +90.21% | |
Apr 1, 2025 (Ex Date) | £0.09 | +186.26% | |
Jan 2, 2025 (Ex Date) | £0.03 | -67.41% | |
| £0.34 | +23.68% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -39.78% | |
Jul 1, 2024 (Ex Date) | £0.16 | +197.34% | |
Apr 2, 2024 (Ex Date) | £0.05 | +43.65% | |
Jan 2, 2024 (Ex Date) | £0.04 | -53.91% | |
| £0.28 | -23.61% | ||
Oct 2, 2023 (Ex Date) | £0.08 | -33.41% | |
Jul 3, 2023 (Ex Date) | £0.12 | +380.19% | |
Apr 3, 2023 (Ex Date) | £0.02 | -51.43% | |
Jan 3, 2023 (Ex Date) | £0.05 | -57.68% | |
| £0.36 | +69.34% | ||
Oct 3, 2022 (Ex Date) | £0.12 | -19.47% | |
Jul 1, 2022 (Ex Date) | £0.15 | +3,023.77% | |
Apr 1, 2022 (Ex Date) | £0.00 | -94.27% | |
Jan 4, 2022 (Ex Date) | £0.08 | -9.7% | |
10Y Growth
13.97%
5Y Growth
17.67%
3Y Growth
20.38%
1Y Growth
27.17%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist is £0.48 per share.
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 1.96%.
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 5-year dividend growth of 17.67%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist was £0.19 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 September 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist in 2025?▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.