SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing (IE00B6390G16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£41.62
+£0.22+0.53%Thursday 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 | £0.19 | - | |
Jun 30, 2026 (Ex Date) | £0.12 | +55.9% | |
Mar 31, 2026 (Ex Date) | £0.07 | +150.04% | |
| £0.32 | +6.81% | ||
Dec 31, 2025 (Ex Date) | £0.03 | -56.89% | |
Sep 30, 2025 (Ex Date) | £0.07 | -42.01% | |
Jul 2, 2025 (Ex Date) | £0.12 | +80.44% | |
Apr 2, 2025 (Ex Date) | £0.07 | +90.3% | |
Jan 3, 2025 (Ex Date) | £0.03 | -47.65% | |
| £0.30 | -43.51% | ||
Oct 2, 2024 (Ex Date) | £0.07 | -47.33% | |
Jul 2, 2024 (Ex Date) | £0.13 | +158.71% | |
Apr 3, 2024 (Ex Date) | £0.05 | -15.64% | |
Jan 3, 2024 (Ex Date) | £0.06 | -72.03% | |
| £0.53 | +7.34% | ||
Oct 3, 2023 (Ex Date) | £0.21 | +39.16% | |
Jul 5, 2023 (Ex Date) | £0.15 | +31.84% | |
Apr 4, 2023 (Ex Date) | £0.11 | +82.66% | |
Jan 4, 2023 (Ex Date) | £0.06 | -54.51% | |
| £0.49 | +63.19% | ||
Oct 4, 2022 (Ex Date) | £0.14 | +2,324.45% | |
Jul 6, 2022 (Ex Date) | £0.01 | -97.05% | |
Jul 5, 2022 (Ex Date) | £0.19 | +111.91% | |
Apr 4, 2022 (Ex Date) | £0.09 | +22.79% | |
Jan 5, 2022 (Ex Date) | £0.07 | +1,741.88% | |
10Y Growth
0.7%
5Y Growth
2.78%
3Y Growth
-14.15%
1Y Growth
1.14%
Community
FAQs
How much dividend does SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing is £0.29 per share.
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%.
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 5-year dividend growth of 2.78%.
What is the dividend of SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing?▼
The latest recorded dividend from SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing was £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?▼
SEI Global Assets Fund - TheI Aggressive Fund Sterling Wealth A Distributing has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.