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
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 | |
|---|---|---|---|
| €0.36 | -25.34% | ||
Sep 29, 2025 | €0.07 | +3.25% | |
Jul 1, 2025 | €0.07 | -21.34% | |
Apr 1, 2025 | €0.09 | -23.74% | |
Jan 2, 2025 | €0.12 | +2.68% | |
| €0.48 | +37.77% | ||
Oct 1, 2024 | €0.12 | -0.98% | |
Jul 1, 2024 | €0.12 | -6.41% | |
Apr 2, 2024 | €0.13 | +6.66% | |
Jan 2, 2024 | €0.12 | +0.47% | |
| €0.35 | +9,176.58% | ||
Oct 2, 2023 | €0.12 | +15.29% | |
Jul 3, 2023 | €0.10 | - | |
Apr 3, 2023 (Ex Date) | €0.08 | +75.73% | |
Jan 3, 2023 (Ex Date) | €0.05 | +1,138.89% | |
| €0.00 | - | ||
Oct 3, 2022 (Ex Date) | €0.00 | -37.98% | |
| €0.01 | -84.04% | ||
Apr 1, 2020 (Ex Date) | €0.01 | -18.65% | |
Jan 2, 2020 (Ex Date) | €0.01 | -67.98% | |
| €0.08 | - | ||
Oct 1, 2019 (Ex Date) | €0.02 | +0.83% | |
Jul 1, 2019 (Ex Date) | €0.02 | +2.99% | |
Apr 1, 2019 (Ex Date) | €0.02 | +40.94% | |
Jan 2, 2019 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P is €0.40 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P?▼
The latest recorded dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P was €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 September 29, 2025.
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 September 29, 2025.
What was the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P in 2025?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Euro Wlth P has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.