SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing (IE00B616BM72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.90
+£0.04+0.31%Friday 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 | £0.28 | - | |
Sep 30, 2026 (Ex Date) | £0.09 | -7.84% | |
Jun 30, 2026 (Ex Date) | £0.10 | +17.01% | |
Mar 31, 2026 (Ex Date) | £0.09 | -2.57% | |
| £0.47 | +19.02% | ||
Dec 31, 2025 (Ex Date) | £0.09 | -1.41% | |
Sep 30, 2025 (Ex Date) | £0.09 | -12.38% | |
Jul 2, 2025 (Ex Date) | £0.10 | +16.38% | |
Apr 2, 2025 (Ex Date) | £0.09 | -8.59% | |
Jan 3, 2025 (Ex Date) | £0.10 | -0.31% | |
| £0.39 | +33.43% | ||
Oct 2, 2024 (Ex Date) | £0.10 | -8.61% | |
Jul 2, 2024 (Ex Date) | £0.11 | +19.16% | |
Apr 3, 2024 (Ex Date) | £0.09 | -11.05% | |
Jan 3, 2024 (Ex Date) | £0.10 | +28.9% | |
| £0.29 | +101.95% | ||
Oct 3, 2023 (Ex Date) | £0.08 | -15.04% | |
Jul 5, 2023 (Ex Date) | £0.09 | +34.25% | |
Apr 4, 2023 (Ex Date) | £0.07 | +19.83% | |
Jan 4, 2023 (Ex Date) | £0.06 | +8.27% | |
| £0.15 | +56.79% | ||
Oct 4, 2022 (Ex Date) | £0.05 | +9.62% | |
Jul 5, 2022 (Ex Date) | £0.05 | +78.55% | |
Apr 4, 2022 (Ex Date) | £0.03 | +45.65% | |
Jan 5, 2022 (Ex Date) | £0.02 | -23.01% | |
10Y Growth
11.52%
5Y Growth
31.85%
3Y Growth
7.97%
1Y Growth
-2.12%
Community
FAQs
How much dividend does SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing is £0.37 per share.
What is the dividend yield of SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?▼
The current dividend yield of SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing is 2.87%.
How safe is the dividend of SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.85%.
What is the dividend of SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing?▼
The latest recorded dividend from SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing was £0.09 per share.
When did I have to buy the shares of SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing in 2025?▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing 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.