SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing (IE00B6390G16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£41.51
-£0.15-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | -9.2% | ||
30 Sep 2026 | £0.07 | - | |
30 Jun 2026 | £0.12 | +55.9% | |
31 Mar 2026 | £0.07 | +150.04% | |
| £0.32 | +6.81% | ||
31 Dec 2025 | £0.03 | -56.89% | |
30 Sep 2025 | £0.07 | -42.01% | |
02 Jul 2025 | £0.12 | +80.44% | |
02 Apr 2025 | £0.07 | +90.3% | |
03 Jan 2025 | £0.03 | -47.65% | |
| £0.30 | -43.51% | ||
02 Oct 2024 | £0.07 | -47.33% | |
02 Jul 2024 | £0.13 | +158.71% | |
03 Apr 2024 | £0.05 | -15.64% | |
03 Jan 2024 | £0.06 | -72.03% | |
| £0.53 | +7.34% | ||
03 Oct 2023 | £0.21 | +39.16% | |
05 Jul 2023 | £0.15 | +31.84% | |
04 Apr 2023 | £0.11 | +82.66% | |
04 Jan 2023 | £0.06 | -54.51% | |
| £0.49 | +63.19% | ||
04 Oct 2022 | £0.14 | +2,324.45% | |
06 Jul 2022 | £0.01 | -97.05% | |
05 Jul 2022 | £0.19 | +111.91% | |
04 Apr 2022 | £0.09 | +22.79% | |
10Y Growth
3.53%
5Y Growth
2.78%
3Y Growth
-14.15%
1Y Growth
1.14%
Community
FAQ
How much dividend does SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing pay?▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing pays an annual dividend of £0.29 per share, with a dividend yield of 0.7%.
What is the dividend yield of SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing?▼
The current dividend yield of SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing is 0.7%.
When does SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing pay dividends?▼
SEI Global Assets Fund - TheI Aggressive 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 Aggressive Fund Sterling Wealth A Distributing?▼
The next dividend payment from SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing is estimated for September 30, 2026.
How safe is the dividend of SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.78%.
What is the dividend of SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing?▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing currently pays a dividend of £0.12 per share.
When did I have to buy the shares of SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Assets Fund - TheI Aggressive 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 Aggressive Fund Sterling Wealth A Distributing in 2025?▼
In 2025, SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing paid a total dividend of £0.32 per share.
In which currency does SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing distribute the dividend?▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing distributes its dividends in GBP.