SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist (IE00B4T42J36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.24
-£0.02-0.19%Monday 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 | £0.18 | - | |
Jun 29, 2026 (Ex Date) | £0.09 | +12.98% | |
Mar 30, 2026 (Ex Date) | £0.08 | -1.4% | |
| £0.42 | +29.11% | ||
Dec 30, 2025 (Ex Date) | £0.09 | +7.61% | |
Sep 29, 2025 (Ex Date) | £0.08 | +0.75% | |
Jul 1, 2025 (Ex Date) | £0.08 | -6.46% | |
Apr 1, 2025 (Ex Date) | £0.08 | -7.53% | |
Jan 2, 2025 (Ex Date) | £0.09 | +5.7% | |
| £0.32 | +49.13% | ||
Oct 1, 2024 (Ex Date) | £0.09 | +0.17% | |
Jul 1, 2024 (Ex Date) | £0.09 | +7.02% | |
Apr 2, 2024 (Ex Date) | £0.08 | +11.85% | |
Jan 2, 2024 (Ex Date) | £0.07 | +9.68% | |
| £0.22 | +122.45% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +18.56% | |
Jul 3, 2023 (Ex Date) | £0.06 | +4.57% | |
Apr 3, 2023 (Ex Date) | £0.05 | +20.34% | |
Jan 3, 2023 (Ex Date) | £0.04 | +9.18% | |
| £0.10 | +47.42% | ||
Oct 3, 2022 (Ex Date) | £0.04 | +55.32% | |
Jul 1, 2022 (Ex Date) | £0.03 | +62.72% | |
Apr 1, 2022 (Ex Date) | £0.02 | +1% | |
Jan 4, 2022 (Ex Date) | £0.02 | +2.19% | |
| £0.07 | -25.51% | ||
Oct 1, 2021 (Ex Date) | £0.02 | -7.14% | |
10Y Growth
7.88%
5Y Growth
37.35%
3Y Growth
21.42%
1Y Growth
1.15%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A 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 Wealth A Dist is £0.33 per share.
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 3.18%.
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 5-year dividend growth of 37.35%.
What is the dividend of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist was £0.09 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 June 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist in 2025?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Wealth A Dist has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.