SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.39
+£0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | -21.74% | ||
29 Sep 2026 | £0.08 | - | |
01 Jul 2026 | £0.08 | - | |
30 Mar 2026 | £0.08 | -1.4% | |
| £0.42 | +29.11% | ||
30 Dec 2025 | £0.09 | +7.61% | |
29 Sep 2025 | £0.08 | +0.75% | |
01 Jul 2025 | £0.08 | -6.46% | |
01 Apr 2025 | £0.08 | -7.53% | |
02 Jan 2025 | £0.09 | +5.7% | |
| £0.32 | +49.13% | ||
01 Oct 2024 | £0.09 | +0.17% | |
01 Jul 2024 | £0.09 | +7.02% | |
02 Apr 2024 | £0.08 | +11.85% | |
02 Jan 2024 | £0.07 | +9.68% | |
| £0.22 | +122.45% | ||
02 Oct 2023 | £0.07 | +18.56% | |
03 Jul 2023 | £0.06 | +4.57% | |
03 Apr 2023 | £0.05 | +20.34% | |
03 Jan 2023 | £0.04 | +9.18% | |
| £0.10 | +47.42% | ||
03 Oct 2022 | £0.04 | +55.32% | |
01 Jul 2022 | £0.03 | +62.72% | |
01 Apr 2022 | £0.02 | +1% | |
04 Jan 2022 | £0.02 | +2.19% | |
10Y Growth
7.33%
5Y Growth
28.74%
3Y Growth
9%
1Y Growth
-26.82%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist pay?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist pays an annual dividend of £0.33 per share, with a dividend yield of 3.15%.
What is the dividend yield of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist is 3.15%.
When does SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist pay dividends?▼
SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist?▼
The next dividend payment from SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Global 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 28.74%.
What is the dividend of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist currently pays a dividend of £0.08 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist, 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 Fixed Income Fund Hedged Sterling Wealth A Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist paid a total dividend of £0.42 per share.
In which currency does SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist distribute the dividend?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist distributes its dividends in GBP.