SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist (IE00B3RLNJ60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.73
-£0.00-0.04%Tuesday 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 | £0.24 | - | |
Sep 29, 2026 (Ex Date) | £0.08 | -0.28% | |
Jun 29, 2026 (Ex Date) | £0.08 | -2.61% | |
Mar 30, 2026 (Ex Date) | £0.08 | -2.12% | |
| £0.44 | +29.66% | ||
Dec 30, 2025 (Ex Date) | £0.08 | +2.68% | |
Sep 29, 2025 (Ex Date) | £0.08 | -3.76% | |
Jul 1, 2025 (Ex Date) | £0.09 | -2.82% | |
Apr 1, 2025 (Ex Date) | £0.09 | -9.09% | |
Jan 2, 2025 (Ex Date) | £0.10 | +6.12% | |
| £0.34 | +46.49% | ||
Oct 1, 2024 (Ex Date) | £0.09 | +0.38% | |
Jul 1, 2024 (Ex Date) | £0.09 | +14.42% | |
Apr 2, 2024 (Ex Date) | £0.08 | +5.04% | |
Jan 2, 2024 (Ex Date) | £0.08 | -2.15% | |
| £0.23 | +162.26% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +21.05% | |
Jul 3, 2023 (Ex Date) | £0.06 | +25.74% | |
Apr 3, 2023 (Ex Date) | £0.05 | +32.78% | |
Jan 3, 2023 (Ex Date) | £0.04 | +4.25% | |
| £0.09 | +41.51% | ||
Oct 3, 2022 (Ex Date) | £0.04 | +64.21% | |
Jul 1, 2022 (Ex Date) | £0.02 | +42% | |
Apr 1, 2022 (Ex Date) | £0.02 | +20.98% | |
Jan 4, 2022 (Ex Date) | £0.01 | +4.89% | |
10Y Growth
12.63%
5Y Growth
39.54%
3Y Growth
12.55%
1Y Growth
-6.96%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist is £0.33 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist is 3.37%.
How safe is the dividend of SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist?▼
SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 39.54%.
What is the dividend of SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist was £0.08 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl 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 Short Duration Bond Fund Hedged Sterling Instl Dist in 2025?▼
SEI Global Master Fund - TheI Global Short Duration Bond Fund Hedged Sterling Instl 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.