SEI GAF Core GBP Wealth A (IE00B62XK082.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.67
-£0.03-0.15%Friday 00:00
Dividend Yield
2.22%
Dividend amount
£0.14
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

SEI GAF Core GBP Wealth A (IE00B62XK082.LSE). Dividend Frequency: quarterly. The latest recorded dividend from SEI GAF Core GBP Wealth A was £0.14 per share. Last ex-date: June 30, 2026. The current dividend yield of SEI GAF Core GBP Wealth A is 2.22%.

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.

DateAmountChange
· 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%

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FAQs

How much dividend does SEI GAF Core GBP Wealth A pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI GAF Core GBP Wealth A is £0.44 per share.
What is the dividend yield of SEI GAF Core GBP Wealth A?▼
The current dividend yield of SEI GAF Core GBP Wealth A is 2.22%.
How safe is the dividend of SEI GAF Core GBP Wealth A?▼
SEI GAF Core GBP Wealth A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.43%.
What is the dividend of SEI GAF Core GBP Wealth A?▼
The latest recorded dividend from SEI GAF Core GBP Wealth A was £0.14 per share.
When did I have to buy the shares of SEI GAF Core GBP Wealth A to receive the previous dividend?▼
To receive the previous dividend from SEI GAF Core GBP Wealth A, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of SEI GAF Core GBP Wealth A in 2025?▼
SEI GAF Core GBP Wealth A 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.