SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing (IE00B83W8048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£35.32
-£0.12-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.57 | -17.27% | ||
29 Sep 2026 | £0.14 | - | |
01 Jul 2026 | £0.15 | - | |
30 Mar 2026 | £0.15 | +18% | |
| £0.69 | +53.93% | ||
30 Dec 2025 | £0.13 | -10.69% | |
29 Sep 2025 | £0.14 | -8.49% | |
01 Jul 2025 | £0.15 | +25.21% | |
01 Apr 2025 | £0.12 | -14.81% | |
02 Jan 2025 | £0.14 | -4.78% | |
| £0.45 | +22.29% | ||
01 Oct 2024 | £0.15 | +3.74% | |
01 Jul 2024 | £0.15 | +51.68% | |
02 Apr 2024 | £0.10 | +82.15% | |
02 Jan 2024 | £0.05 | -29.83% | |
| £0.37 | +9.52% | ||
02 Oct 2023 | £0.08 | -42.72% | |
03 Jul 2023 | £0.13 | +43.16% | |
03 Apr 2023 | £0.09 | +38.01% | |
03 Jan 2023 | £0.07 | -26.24% | |
| £0.33 | +36.42% | ||
03 Oct 2022 | £0.09 | -19.72% | |
01 Jul 2022 | £0.11 | +48.94% | |
01 Apr 2022 | £0.08 | +36.26% | |
04 Jan 2022 | £0.06 | -25.79% | |
10Y Growth
32.82%
5Y Growth
12.78%
3Y Growth
2.96%
1Y Growth
-27.52%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing pay?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing pays an annual dividend of £0.55 per share, with a dividend yield of 1.54%.
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 1.54%.
When does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing pay dividends?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing?▼
The next dividend payment from SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.78%.
What 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 currently pays a dividend of £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 July 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing in 2025?▼
In 2025, SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing paid a total dividend of £0.69 per share.
In which currency does SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing distribute the dividend?▼
SEI Global Master Fund - TheI Dynamic Asset Allocation Fund Sterling Instl Distributing distributes its dividends in GBP.