SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P (IE00BFMMN214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.90
+€0.09+0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | -47.22% | ||
01 Oct 2026 | €0.12 | - | |
01 Jul 2026 | €0.07 | - | |
| €0.36 | -25.34% | ||
29 Sep 2025 | €0.07 | +3.25% | |
01 Jul 2025 | €0.07 | -21.34% | |
01 Apr 2025 | €0.09 | -23.74% | |
02 Jan 2025 | €0.12 | +2.68% | |
| €0.48 | +37.77% | ||
01 Oct 2024 | €0.12 | -0.98% | |
01 Jul 2024 | €0.12 | -6.41% | |
02 Apr 2024 | €0.13 | +6.66% | |
02 Jan 2024 | €0.12 | +0.47% | |
| €0.35 | +9,176.58% | ||
02 Oct 2023 | €0.12 | +15.29% | |
03 Jul 2023 | €0.10 | - | |
03 Apr 2023 | €0.08 | +75.73% | |
03 Jan 2023 | €0.05 | +1,138.89% | |
| €0.00 | -72.18% | ||
03 Oct 2022 | €0.00 | -37.98% | |
| €0.01 | -84.04% | ||
01 Apr 2020 | €0.01 | -18.65% | |
02 Jan 2020 | €0.01 | -67.98% | |
| €0.08 | - | ||
01 Oct 2019 | €0.02 | +0.83% | |
01 Jul 2019 | €0.02 | +2.99% | |
01 Apr 2019 | €0.02 | +40.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.39%
1Y Growth
-81.44%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pay?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pays an annual dividend of €0.40 per share, with a dividend yield of 2.86%.
What is the dividend yield of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
The current dividend yield of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P is 2.86%.
When does SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pay dividends?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
The next dividend payment from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P is estimated for October 01, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P currently pays a dividend of €0.07 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pay the last dividend?▼
The last dividend payment from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P was made on July 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P in 2025?▼
In 2025, SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P paid a total dividend of €0.36 per share.
In which currency does SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P distribute the dividend?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P distributes its dividends in EUR.