SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.74
+£0.01+0.05%Tuesday 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 | £0.23 | - | |
Jun 30, 2026 (Ex Date) | £0.14 | +36.39% | |
Mar 31, 2026 (Ex Date) | £0.10 | +1.16% | |
| £0.54 | +24.22% | ||
Dec 31, 2025 (Ex Date) | £0.10 | -8.04% | |
Sep 30, 2025 (Ex Date) | £0.11 | -19.57% | |
Jul 2, 2025 (Ex Date) | £0.13 | +34.96% | |
Apr 2, 2025 (Ex Date) | £0.10 | -3.42% | |
Jan 3, 2025 (Ex Date) | £0.10 | -4.57% | |
| £0.43 | +11.31% | ||
Oct 2, 2024 (Ex Date) | £0.11 | -17.48% | |
Jul 2, 2024 (Ex Date) | £0.13 | +42.72% | |
Apr 3, 2024 (Ex Date) | £0.09 | -14.79% | |
Jan 3, 2024 (Ex Date) | £0.11 | +20.55% | |
| £0.39 | +20.14% | ||
Oct 3, 2023 (Ex Date) | £0.09 | -23.9% | |
Jul 5, 2023 (Ex Date) | £0.12 | +18.03% | |
Apr 4, 2023 (Ex Date) | £0.10 | +13.33% | |
Jan 4, 2023 (Ex Date) | £0.09 | -10.66% | |
| £0.32 | +45.74% | ||
Oct 4, 2022 (Ex Date) | £0.10 | -11.76% | |
Jul 5, 2022 (Ex Date) | £0.11 | +80.2% | |
Apr 4, 2022 (Ex Date) | £0.06 | +9.22% | |
Jan 5, 2022 (Ex Date) | £0.06 | -6.82% | |
| £0.22 | +3.45% | ||
Oct 4, 2021 (Ex Date) | £0.06 | +12,432.49% | |
10Y Growth
3.96%
5Y Growth
8.43%
3Y Growth
3.4%
1Y Growth
0.01%
Community
FAQs
How much dividend does SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing is £0.44 per share.
What is the dividend yield of SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing?▼
The current dividend yield of SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing is 2.21%.
How safe is the dividend of SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.43%.
What is the dividend of SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing?▼
The latest recorded dividend from SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing was £0.14 per share.
When did I have to buy the shares of SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing in 2025?▼
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing has recorded dividends totaling £0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.