SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist (IE00B4RB8989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.05
+£0.01+0.1%Tuesday 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 | £0.30 | - | |
Sep 29, 2026 (Ex Date) | £0.10 | -8.01% | |
Jun 29, 2026 (Ex Date) | £0.11 | +11.33% | |
Mar 30, 2026 (Ex Date) | £0.09 | -1.75% | |
| £0.47 | +27.81% | ||
Dec 30, 2025 (Ex Date) | £0.10 | +7.19% | |
Sep 29, 2025 (Ex Date) | £0.09 | +0.82% | |
Jul 1, 2025 (Ex Date) | £0.09 | -5.65% | |
Apr 1, 2025 (Ex Date) | £0.09 | -7.82% | |
Jan 2, 2025 (Ex Date) | £0.10 | +6.19% | |
| £0.37 | +42.79% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -0.33% | |
Jul 1, 2024 (Ex Date) | £0.10 | +6.34% | |
Apr 2, 2024 (Ex Date) | £0.09 | +6.98% | |
Jan 2, 2024 (Ex Date) | £0.09 | +14.48% | |
| £0.26 | +68.42% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +12.54% | |
Jul 3, 2023 (Ex Date) | £0.07 | +4.76% | |
Apr 3, 2023 (Ex Date) | £0.06 | +14.02% | |
Jan 3, 2023 (Ex Date) | £0.06 | +3.06% | |
| £0.15 | +22.82% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +35.45% | |
Jul 1, 2022 (Ex Date) | £0.04 | +31.95% | |
Apr 1, 2022 (Ex Date) | £0.03 | -1% | |
Jan 4, 2022 (Ex Date) | £0.03 | -0.55% | |
10Y Growth
6.51%
5Y Growth
25.74%
3Y Growth
14.97%
1Y Growth
4.6%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Institutional Dist is £0.39 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist is 3.92%.
How safe is the dividend of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.74%.
What is the dividend of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist was £0.10 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Institutional Dist in 2025?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.