SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing (IE00B61N2T25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.34
-£0.03-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | -19.33% | ||
30 Sep 2026 | £0.10 | - | |
02 Jul 2026 | £0.11 | - | |
31 Mar 2026 | £0.10 | +2.86% | |
| £0.50 | +21.83% | ||
31 Dec 2025 | £0.10 | -2.74% | |
30 Sep 2025 | £0.10 | -14.29% | |
02 Jul 2025 | £0.11 | +20.79% | |
02 Apr 2025 | £0.09 | -5.87% | |
03 Jan 2025 | £0.10 | -0.3% | |
| £0.41 | +19.61% | ||
02 Oct 2024 | £0.10 | -12.13% | |
02 Jul 2024 | £0.11 | +25.43% | |
03 Apr 2024 | £0.09 | -13.3% | |
03 Jan 2024 | £0.11 | +25.36% | |
| £0.34 | +41.92% | ||
03 Oct 2023 | £0.08 | -16.18% | |
05 Jul 2023 | £0.10 | +15.55% | |
04 Apr 2023 | £0.09 | +18.38% | |
04 Jan 2023 | £0.07 | -2.85% | |
| £0.24 | +35.55% | ||
04 Oct 2022 | £0.08 | -3.22% | |
05 Jul 2022 | £0.08 | +56.17% | |
04 Apr 2022 | £0.05 | +26.89% | |
05 Jan 2022 | £0.04 | -17.16% | |
10Y Growth
6.57%
5Y Growth
10.47%
3Y Growth
-4.69%
1Y Growth
-29.02%
Community
FAQ
How much dividend does SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing pay?▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing pays an annual dividend of £0.40 per share, with a dividend yield of 2.62%.
What is the dividend yield of SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing?▼
The current dividend yield of SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing is 2.62%.
When does SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing pay dividends?▼
SEI Global Assets Fund - TheI Moderate 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 Moderate Fund Sterling Wealth A Distributing?▼
The next dividend payment from SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing is estimated for September 30, 2026.
How safe is the dividend of SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Moderate 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 10.47%.
What is the dividend of SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing currently pays a dividend of £0.11 per share.
When did I have to buy the shares of SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Assets Fund - TheI Moderate 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 Moderate Fund Sterling Wealth A Distributing in 2025?▼
In 2025, SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing paid a total dividend of £0.50 per share.
In which currency does SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing distribute the dividend?▼
SEI Global Assets Fund - TheI Moderate Fund Sterling Wealth A Distributing distributes its dividends in GBP.