SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B3XFDL43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.99
+£0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.63 | -22.95% | ||
29 Sep 2026 | £0.17 | - | |
29 Jun 2026 | £0.15 | -3.04% | |
30 Mar 2026 | £0.15 | -4.58% | |
| £0.82 | +18.48% | ||
30 Dec 2025 | £0.16 | -2.68% | |
29 Sep 2025 | £0.17 | +15.21% | |
01 Jul 2025 | £0.14 | -13.78% | |
01 Apr 2025 | £0.17 | -7.38% | |
02 Jan 2025 | £0.18 | -0.57% | |
| £0.69 | +12.17% | ||
01 Oct 2024 | £0.18 | +1.81% | |
01 Jul 2024 | £0.18 | +6.14% | |
02 Apr 2024 | £0.17 | +2.53% | |
02 Jan 2024 | £0.16 | -5.75% | |
| £0.61 | +1.5% | ||
02 Oct 2023 | £0.17 | +41.49% | |
03 Jul 2023 | £0.12 | -24.36% | |
03 Apr 2023 | £0.16 | +3.15% | |
03 Jan 2023 | £0.16 | -1.56% | |
| £0.61 | +8.19% | ||
03 Oct 2022 | £0.16 | -0.26% | |
01 Jul 2022 | £0.16 | +11.49% | |
01 Apr 2022 | £0.14 | +0.4% | |
04 Jan 2022 | £0.14 | +2.12% | |
10Y Growth
1.61%
5Y Growth
1.94%
3Y Growth
1.56%
1Y Growth
-6.22%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pay?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pays an annual dividend of £0.62 per share, with a dividend yield of 6.94%.
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 6.94%.
When does SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist pay dividends?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged 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 High Yield Fixed Income Fund Hedged Sterling Wealth A Dist?▼
The next dividend payment from SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.94%.
What 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 currently pays a dividend of £0.15 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 June 29, 2026.
What was the dividend of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist paid a total dividend of £0.82 per share.
In which currency does SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist distribute the dividend?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist distributes its dividends in GBP.