SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£35.55
-£0.22-0.62%Friday 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 | £0.15 | - | |
Mar 30, 2026 (Ex Date) | £0.15 | +18% | |
| £0.69 | +53.93% | ||
Dec 30, 2025 (Ex Date) | £0.13 | -10.69% | |
Sep 29, 2025 (Ex Date) | £0.14 | -8.49% | |
Jul 1, 2025 (Ex Date) | £0.15 | +25.21% | |
Apr 1, 2025 (Ex Date) | £0.12 | -14.81% | |
Jan 2, 2025 (Ex Date) | £0.14 | -4.78% | |
| £0.45 | +22.29% | ||
Oct 1, 2024 (Ex Date) | £0.15 | +3.74% | |
Jul 1, 2024 (Ex Date) | £0.15 | +51.68% | |
Apr 2, 2024 (Ex Date) | £0.10 | +82.15% | |
Jan 2, 2024 (Ex Date) | £0.05 | -29.83% | |
| £0.37 | +9.52% | ||
Oct 2, 2023 (Ex Date) | £0.08 | -42.72% | |
Jul 3, 2023 (Ex Date) | £0.13 | +43.16% | |
Apr 3, 2023 (Ex Date) | £0.09 | +38.01% | |
Jan 3, 2023 (Ex Date) | £0.07 | -26.24% | |
| £0.33 | +36.42% | ||
Oct 3, 2022 (Ex Date) | £0.09 | -19.72% | |
Jul 1, 2022 (Ex Date) | £0.11 | +48.94% | |
Apr 1, 2022 (Ex Date) | £0.08 | +36.26% | |
Jan 4, 2022 (Ex Date) | £0.06 | -25.79% | |
| £0.25 | +0.51% | ||
Oct 1, 2021 (Ex Date) | £0.07 | +5.09% | |
Jul 1, 2021 (Ex Date) | £0.07 | +19.98% | |
10Y Growth
30.13%
5Y Growth
2.32%
3Y Growth
-9.12%
1Y Growth
-51.21%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing is £0.55 per share.
What is the dividend yield of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?▼
The current dividend yield of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing is 1.53%.
How safe is the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing has raised its dividend for 5 consecutive years, with 5-year dividend growth of 2.32%.
What is the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?▼
The latest recorded dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing was £0.15 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing in 2025?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing has recorded dividends totaling £0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.