SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing (IE00B616BM72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.94
-£0.04-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | -21.44% | ||
30 Sep 2026 | £0.09 | - | |
30 Jun 2026 | £0.10 | +17.01% | |
31 Mar 2026 | £0.09 | -2.57% | |
| £0.47 | +19.02% | ||
31 Dec 2025 | £0.09 | -1.41% | |
30 Sep 2025 | £0.09 | -12.38% | |
02 Jul 2025 | £0.10 | +16.38% | |
02 Apr 2025 | £0.09 | -8.59% | |
03 Jan 2025 | £0.10 | -0.31% | |
| £0.39 | +33.43% | ||
02 Oct 2024 | £0.10 | -8.61% | |
02 Jul 2024 | £0.11 | +19.16% | |
03 Apr 2024 | £0.09 | -11.05% | |
03 Jan 2024 | £0.10 | +28.9% | |
| £0.29 | +101.95% | ||
03 Oct 2023 | £0.08 | -15.04% | |
05 Jul 2023 | £0.09 | +34.25% | |
04 Apr 2023 | £0.07 | +19.83% | |
04 Jan 2023 | £0.06 | +8.27% | |
| £0.15 | +56.79% | ||
04 Oct 2022 | £0.05 | +9.62% | |
05 Jul 2022 | £0.05 | +78.55% | |
04 Apr 2022 | £0.03 | +45.65% | |
05 Jan 2022 | £0.02 | -23.01% | |
10Y Growth
11.07%
5Y Growth
30.29%
3Y Growth
10.92%
1Y Growth
-4.7%
Community
FAQ
How much dividend does SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing pay?▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing pays an annual dividend of £0.37 per share, with a dividend yield of 2.85%.
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 2.85%.
When does SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing pay dividends?▼
SEI Global Assets Fund - TheI Conservative 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 Conservative Fund Sterling Wealth A Distributing?▼
The next dividend payment from SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 30.29%.
What 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 currently pays a dividend of £0.10 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 June 30, 2026.
What was the dividend of SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing in 2025?▼
In 2025, SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing paid a total dividend of £0.47 per share.
In which currency does SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing distribute the dividend?▼
SEI Global Assets Fund - TheI Conservative Fund Sterling Wealth A Distributing distributes its dividends in GBP.