SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£32.40
+£0.16+0.5%Wednesday 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 | - | |
Jun 29, 2026 (Ex Date) | £0.13 | +20.67% | |
Mar 30, 2026 (Ex Date) | £0.11 | +98.01% | |
| £0.45 | +14.36% | ||
Dec 30, 2025 (Ex Date) | £0.05 | -39.14% | |
Sep 29, 2025 (Ex Date) | £0.09 | -37.47% | |
Jul 1, 2025 (Ex Date) | £0.14 | +41.2% | |
Apr 1, 2025 (Ex Date) | £0.10 | +63.63% | |
Jan 2, 2025 (Ex Date) | £0.06 | -27.11% | |
| £0.40 | -0.97% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -40.43% | |
Jul 1, 2024 (Ex Date) | £0.14 | +59.25% | |
Apr 2, 2024 (Ex Date) | £0.09 | +16.92% | |
Jan 2, 2024 (Ex Date) | £0.08 | -15.5% | |
| £0.40 | +32.45% | ||
Oct 2, 2023 (Ex Date) | £0.09 | -35.78% | |
Jul 3, 2023 (Ex Date) | £0.14 | +51.29% | |
Apr 3, 2023 (Ex Date) | £0.09 | +28.71% | |
Jan 3, 2023 (Ex Date) | £0.07 | -2.73% | |
| £0.30 | +12.77% | ||
Oct 3, 2022 (Ex Date) | £0.07 | -33.2% | |
Jul 1, 2022 (Ex Date) | £0.11 | +58.22% | |
Apr 1, 2022 (Ex Date) | £0.07 | +61.82% | |
Jan 4, 2022 (Ex Date) | £0.04 | -30.68% | |
| £0.27 | +1.66% | ||
Oct 1, 2021 (Ex Date) | £0.06 | -33.73% | |
10Y Growth
0.46%
5Y Growth
7.82%
3Y Growth
0.03%
1Y Growth
-2.42%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing is £0.40 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing is 1.23%.
How safe is the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.82%.
What is the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing was £0.13 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing, 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 Global Managed Volatility Fund GBP H Wealth A Distributing in 2025?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.