SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist (IE00B4MHG866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.10
-£0.03-0.37%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 | -4.66% | |
Jun 29, 2026 (Ex Date) | £0.15 | -2.82% | |
Mar 30, 2026 (Ex Date) | £0.15 | -4.44% | |
| £0.82 | +18.53% | ||
Dec 30, 2025 (Ex Date) | £0.16 | -2.2% | |
Sep 29, 2025 (Ex Date) | £0.17 | +14.33% | |
Jul 1, 2025 (Ex Date) | £0.14 | -13.03% | |
Apr 1, 2025 (Ex Date) | £0.17 | -7.47% | |
Jan 2, 2025 (Ex Date) | £0.18 | -0.01% | |
| £0.69 | +12.58% | ||
Oct 1, 2024 (Ex Date) | £0.18 | +1.51% | |
Jul 1, 2024 (Ex Date) | £0.18 | +5.94% | |
Apr 2, 2024 (Ex Date) | £0.17 | +0.73% | |
Jan 2, 2024 (Ex Date) | £0.17 | -2.25% | |
| £0.61 | -0.05% | ||
Oct 2, 2023 (Ex Date) | £0.17 | +35.84% | |
Jul 3, 2023 (Ex Date) | £0.12 | -22.77% | |
Apr 3, 2023 (Ex Date) | £0.16 | +3.51% | |
Jan 3, 2023 (Ex Date) | £0.16 | -2.86% | |
| £0.61 | +6.72% | ||
Oct 3, 2022 (Ex Date) | £0.16 | +1.06% | |
Jul 1, 2022 (Ex Date) | £0.16 | +7.94% | |
Apr 1, 2022 (Ex Date) | £0.15 | +1.43% | |
Jan 4, 2022 (Ex Date) | £0.15 | +0.59% | |
10Y Growth
-1.74%
5Y Growth
1.19%
3Y Growth
-0.17%
1Y Growth
-7.08%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional 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 Institutional Dist is £0.61 per share.
What is the dividend yield of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist?▼
The current dividend yield of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist is 7.53%.
How safe is the dividend of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional 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 Institutional Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional 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 Institutional Dist in 2025?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional 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.