SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.61
-£0.01-0.12%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 | £0.45 | - | |
Sep 29, 2026 (Ex Date) | £0.14 | -4.56% | |
Jun 29, 2026 (Ex Date) | £0.15 | -3.04% | |
Mar 30, 2026 (Ex Date) | £0.15 | -4.58% | |
| £0.82 | +18.48% | ||
Dec 30, 2025 (Ex Date) | £0.16 | -2.68% | |
Sep 29, 2025 (Ex Date) | £0.17 | +15.21% | |
Jul 1, 2025 (Ex Date) | £0.14 | -13.78% | |
Apr 1, 2025 (Ex Date) | £0.17 | -7.38% | |
Jan 2, 2025 (Ex Date) | £0.18 | -0.57% | |
| £0.69 | +12.17% | ||
Oct 1, 2024 (Ex Date) | £0.18 | +1.81% | |
Jul 1, 2024 (Ex Date) | £0.18 | +6.14% | |
Apr 2, 2024 (Ex Date) | £0.17 | +2.53% | |
Jan 2, 2024 (Ex Date) | £0.16 | -5.75% | |
| £0.61 | +1.5% | ||
Oct 2, 2023 (Ex Date) | £0.17 | +41.49% | |
Jul 3, 2023 (Ex Date) | £0.12 | -24.36% | |
Apr 3, 2023 (Ex Date) | £0.16 | +3.15% | |
Jan 3, 2023 (Ex Date) | £0.16 | -1.56% | |
| £0.61 | +8.19% | ||
Oct 3, 2022 (Ex Date) | £0.16 | -0.26% | |
Jul 1, 2022 (Ex Date) | £0.16 | +11.49% | |
Apr 1, 2022 (Ex Date) | £0.14 | +0.4% | |
Jan 4, 2022 (Ex Date) | £0.14 | +2.12% | |
10Y Growth
-1.72%
5Y Growth
1.61%
3Y Growth
-0.46%
1Y Growth
-7.57%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist is £0.61 per share.
What is the dividend yield of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist is 7.04%.
How safe is the dividend of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.61%.
What is the dividend of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist was £0.14 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist in 2025?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist has recorded dividends totaling £0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.