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SEI GAF Moderate GBP Wealth A (IE00B61N2T25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.19
+£0.02+0.13%Wednesday 00:00
Dividend Yield
2.68%
Dividend amount
£0.10
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

SEI GAF Moderate GBP Wealth A (IE00B61N2T25.LSE). Dividend Frequency: quarterly. The latest recorded dividend from SEI GAF Moderate GBP Wealth A was £0.10 per share. Last ex-date: September 30, 2026. The current dividend yield of SEI GAF Moderate GBP Wealth A is 2.68%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

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£0.31
-
Sep 30, 2026 (Ex Date)
£0.10
-10.52%
Jun 30, 2026 (Ex Date)
£0.11
+15.59%
Mar 31, 2026 (Ex Date)
£0.10
+2.86%
£0.50
+21.83%
Dec 31, 2025 (Ex Date)
£0.10
-2.74%
Sep 30, 2025 (Ex Date)
£0.10
-14.29%
Jul 2, 2025 (Ex Date)
£0.11
+20.79%
Apr 2, 2025 (Ex Date)
£0.09
-5.87%
Jan 3, 2025 (Ex Date)
£0.10
-0.3%
£0.41
+19.61%
Oct 2, 2024 (Ex Date)
£0.10
-12.13%
Jul 2, 2024 (Ex Date)
£0.11
+25.43%
Apr 3, 2024 (Ex Date)
£0.09
-13.3%
Jan 3, 2024 (Ex Date)
£0.11
+25.36%
£0.34
+41.92%
Oct 3, 2023 (Ex Date)
£0.08
-16.18%
Jul 5, 2023 (Ex Date)
£0.10
+15.55%
Apr 4, 2023 (Ex Date)
£0.09
+18.38%
Jan 4, 2023 (Ex Date)
£0.07
-2.85%
£0.24
+35.55%
Oct 4, 2022 (Ex Date)
£0.08
-3.22%
Jul 5, 2022 (Ex Date)
£0.08
+56.17%
Apr 4, 2022 (Ex Date)
£0.05
+26.89%
Jan 5, 2022 (Ex Date)
£0.04
-17.16%
10Y Growth
7.42%
5Y Growth
17.87%
3Y Growth
5.75%
1Y Growth
0.12%

Community

FAQs

How much dividend does SEI GAF Moderate GBP Wealth A pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI GAF Moderate GBP Wealth A is £0.41 per share.
What is the dividend yield of SEI GAF Moderate GBP Wealth A?▼
The current dividend yield of SEI GAF Moderate GBP Wealth A is 2.68%.
How safe is the dividend of SEI GAF Moderate GBP Wealth A?▼
SEI GAF Moderate GBP Wealth A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.87%.
What is the dividend of SEI GAF Moderate GBP Wealth A?▼
The latest recorded dividend from SEI GAF Moderate GBP Wealth A was £0.10 per share.
When did I have to buy the shares of SEI GAF Moderate GBP Wealth A to receive the previous dividend?▼
To receive the previous dividend from SEI GAF Moderate 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 Moderate GBP Wealth A in 2025?▼
SEI GAF Moderate 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.