SEI GAF Growth GBP Wealth A (IE00B614TP06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£29.07
-£0.17-0.58%Friday 00:00
Dividend Yield
1.49%
Dividend amount
£0.12
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

SEI GAF Growth GBP Wealth A (IE00B614TP06.LSE). Dividend Frequency: quarterly. The latest recorded dividend from SEI GAF Growth GBP Wealth A was £0.12 per share. Last ex-date: September 30, 2026. The current dividend yield of SEI GAF Growth GBP Wealth A is 1.49%.

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.

DateAmountChange
· YTD£0.35
-
Sep 30, 2026 (Ex Date)
£0.12
-20.87%
Jun 30, 2026 (Ex Date)
£0.15
+61.12%
Mar 31, 2026 (Ex Date)
£0.09
+17.73%
£0.50
+21.84%
Dec 31, 2025 (Ex Date)
£0.08
-25.37%
Sep 30, 2025 (Ex Date)
£0.10
-30.94%
Jul 2, 2025 (Ex Date)
£0.15
+68.78%
Apr 2, 2025 (Ex Date)
£0.09
+6.88%
Jan 3, 2025 (Ex Date)
£0.08
-14.19%
£0.41
-4.46%
Oct 2, 2024 (Ex Date)
£0.10
-32.26%
Jul 2, 2024 (Ex Date)
£0.14
+86.23%
Apr 3, 2024 (Ex Date)
£0.08
-19.97%
Jan 3, 2024 (Ex Date)
£0.10
+13.12%
£0.43
-7.2%
Oct 3, 2023 (Ex Date)
£0.09
-40.13%
Jul 5, 2023 (Ex Date)
£0.14
+24.87%
Apr 4, 2023 (Ex Date)
£0.11
+23.4%
Jan 4, 2023 (Ex Date)
£0.09
-28.7%
£0.47
+52.82%
Oct 4, 2022 (Ex Date)
£0.13
+4,434.97%
Jul 6, 2022 (Ex Date)
£0.00
-98.25%
Jul 5, 2022 (Ex Date)
£0.16
+95.78%
Apr 4, 2022 (Ex Date)
£0.08
-4.9%
10Y Growth
4.9%
5Y Growth
7.19%
3Y Growth
-0.08%
1Y Growth
1.26%

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FAQs

How much dividend does SEI GAF Growth GBP Wealth A pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI GAF Growth GBP Wealth A is £0.43 per share.
What is the dividend yield of SEI GAF Growth GBP Wealth A?▼
The current dividend yield of SEI GAF Growth GBP Wealth A is 1.49%.
How safe is the dividend of SEI GAF Growth GBP Wealth A?▼
SEI GAF Growth GBP Wealth A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.19%.
What is the dividend of SEI GAF Growth GBP Wealth A?▼
The latest recorded dividend from SEI GAF Growth GBP Wealth A was £0.12 per share.
When did I have to buy the shares of SEI GAF Growth GBP Wealth A to receive the previous dividend?▼
To receive the previous dividend from SEI GAF Growth GBP Wealth A, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of SEI GAF Growth GBP Wealth A in 2025?▼
SEI GAF Growth GBP Wealth A has recorded dividends totaling £0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.