SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing (IE00B614TP06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£29.73
+£0.23+0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.42 | -16.11% | ||
30 Sep 2026 | £0.10 | - | |
02 Jul 2026 | £0.15 | - | |
31 Mar 2026 | £0.09 | +17.73% | |
| £0.50 | +21.84% | ||
31 Dec 2025 | £0.08 | -25.37% | |
30 Sep 2025 | £0.10 | -30.94% | |
02 Jul 2025 | £0.15 | +68.78% | |
02 Apr 2025 | £0.09 | +6.88% | |
03 Jan 2025 | £0.08 | -14.19% | |
| £0.41 | -4.46% | ||
02 Oct 2024 | £0.10 | -32.26% | |
02 Jul 2024 | £0.14 | +86.23% | |
03 Apr 2024 | £0.08 | -19.97% | |
03 Jan 2024 | £0.10 | +13.12% | |
| £0.43 | -7.2% | ||
03 Oct 2023 | £0.09 | -40.13% | |
05 Jul 2023 | £0.14 | +24.87% | |
04 Apr 2023 | £0.11 | +23.4% | |
04 Jan 2023 | £0.09 | -28.7% | |
| £0.47 | +52.82% | ||
04 Oct 2022 | £0.13 | +4,434.97% | |
06 Jul 2022 | £0.00 | -98.25% | |
05 Jul 2022 | £0.16 | +95.78% | |
04 Apr 2022 | £0.08 | -4.9% | |
10Y Growth
2.1%
5Y Growth
-0.13%
3Y Growth
-17.04%
1Y Growth
-35.1%
Community
FAQ
How much dividend does SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing pay?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing pays an annual dividend of £0.42 per share, with a dividend yield of 1.42%.
What is the dividend yield of SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
The current dividend yield of SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing is 1.42%.
When does SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing pay dividends?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
The next dividend payment from SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing is estimated for September 30, 2026.
How safe is the dividend of SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.13%.
What is the dividend of SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing currently pays a dividend of £0.15 per share.
When did I have to buy the shares of SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing in 2025?▼
In 2025, SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing paid a total dividend of £0.50 per share.
In which currency does SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing distribute the dividend?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Wealth A Distributing distributes its dividends in GBP.