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

£19.84
-£0.05-0.25% Monday 00:00
Dividend Yield
2.19%
Dividend amount
£0.11
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

SEI GAF Core GBP Wealth A (IE00B62XK082.LSE) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of SEI GAF Core GBP Wealth A (IE00B62XK082.LSE) is 2.19%.

Upcoming

Past

DateAmountChange
£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 GAF Core GBP Wealth A pay?
SEI GAF Core GBP Wealth A pays an annual dividend of £0.43 per share, with a dividend yield of 2.19%.
What is the dividend yield of SEI GAF Core GBP Wealth A?
The current dividend yield of SEI GAF Core GBP Wealth A is 2.19%.
When does SEI GAF Core GBP Wealth A pay dividends?
SEI GAF Core GBP Wealth A pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from SEI GAF Core GBP Wealth A?
The next dividend payment from SEI GAF Core GBP Wealth A is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.57%.
What is the dividend of SEI GAF Core GBP Wealth A?
SEI GAF Core GBP Wealth A currently pays a dividend of £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?
In 2025, SEI GAF Core GBP Wealth A paid a total dividend of £0.54 per share.
In which currency does SEI GAF Core GBP Wealth A distribute the dividend?
SEI GAF Core GBP Wealth A distributes its dividends in GBP.