SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing (IE00B62XK082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.84
+£0.12+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | -18.25% | ||
30 Sep 2026 | £0.11 | - | |
30 Jun 2026 | £0.14 | +36.39% | |
31 Mar 2026 | £0.10 | +1.16% | |
| £0.54 | +24.22% | ||
31 Dec 2025 | £0.10 | -8.04% | |
30 Sep 2025 | £0.11 | -19.57% | |
02 Jul 2025 | £0.13 | +34.96% | |
02 Apr 2025 | £0.10 | -3.42% | |
03 Jan 2025 | £0.10 | -4.57% | |
| £0.43 | +11.31% | ||
02 Oct 2024 | £0.11 | -17.48% | |
02 Jul 2024 | £0.13 | +42.72% | |
03 Apr 2024 | £0.09 | -14.79% | |
03 Jan 2024 | £0.11 | +20.55% | |
| £0.39 | +20.14% | ||
03 Oct 2023 | £0.09 | -23.9% | |
05 Jul 2023 | £0.12 | +18.03% | |
04 Apr 2023 | £0.10 | +13.33% | |
04 Jan 2023 | £0.09 | -10.66% | |
| £0.32 | +45.74% | ||
04 Oct 2022 | £0.10 | -11.76% | |
05 Jul 2022 | £0.11 | +80.2% | |
04 Apr 2022 | £0.06 | +9.22% | |
05 Jan 2022 | £0.06 | -6.82% | |
10Y Growth
7.44%
5Y Growth
15.57%
3Y Growth
3.4%
1Y Growth
0.01%
Community
FAQ
How much dividend does SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing pay?▼
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing pays an annual dividend of £0.44 per share, with a dividend yield of 2.2%.
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 2.2%.
When does SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing pay dividends?▼
SEI Global Assets Fund - TheI Core 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 Core Fund Sterling Wealth A Distributing?▼
The next dividend payment from SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.57%.
What 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 currently pays a dividend of £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?▼
In 2025, SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing paid a total dividend of £0.54 per share.
In which currency does SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing distribute the dividend?▼
SEI Global Assets Fund - TheI Core Fund Sterling Wealth A Distributing distributes its dividends in GBP.