SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing (IE00B3YQDC73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£32.05
-£0.21-0.65% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | -12.31% | ||
29 Sep 2026 | £0.09 | - | |
01 Jul 2026 | £0.14 | - | |
30 Mar 2026 | £0.11 | +98.01% | |
| £0.45 | +14.36% | ||
30 Dec 2025 | £0.05 | -39.14% | |
29 Sep 2025 | £0.09 | -37.47% | |
01 Jul 2025 | £0.14 | +41.2% | |
01 Apr 2025 | £0.10 | +63.63% | |
02 Jan 2025 | £0.06 | -27.11% | |
| £0.40 | -0.97% | ||
01 Oct 2024 | £0.09 | -40.43% | |
01 Jul 2024 | £0.14 | +59.25% | |
02 Apr 2024 | £0.09 | +16.92% | |
02 Jan 2024 | £0.08 | -15.5% | |
| £0.40 | +32.45% | ||
02 Oct 2023 | £0.09 | -35.78% | |
03 Jul 2023 | £0.14 | +51.29% | |
03 Apr 2023 | £0.09 | +28.71% | |
03 Jan 2023 | £0.07 | -2.73% | |
| £0.30 | +12.77% | ||
03 Oct 2022 | £0.07 | -33.2% | |
01 Jul 2022 | £0.11 | +58.22% | |
01 Apr 2022 | £0.07 | +61.82% | |
04 Jan 2022 | £0.04 | -30.68% | |
10Y Growth
0.69%
5Y Growth
-0.8%
3Y Growth
-12.94%
1Y Growth
-35.67%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing pay?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing pays an annual dividend of £0.39 per share, with a dividend yield of 1.22%.
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 1.22%.
When does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing pay dividends?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.8%.
What 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 currently pays a dividend of £0.14 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 July 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing paid a total dividend of £0.45 per share.
In which currency does SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Global Managed Volatility Fund GBP H Wealth A Distributing distributes its dividends in GBP.