SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.37
+£0.03+0.41%Wednesday 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 | £0.12 | - | |
Mar 30, 2026 (Ex Date) | £0.12 | -18.95% | |
| £0.70 | +18.91% | ||
Dec 30, 2025 (Ex Date) | £0.15 | +10.9% | |
Sep 29, 2025 (Ex Date) | £0.14 | -2.17% | |
Jul 1, 2025 (Ex Date) | £0.14 | +12.99% | |
Apr 1, 2025 (Ex Date) | £0.12 | -18.68% | |
Jan 2, 2025 (Ex Date) | £0.15 | -6.14% | |
| £0.59 | +11.37% | ||
Oct 1, 2024 (Ex Date) | £0.16 | +7.83% | |
Jul 1, 2024 (Ex Date) | £0.15 | +6.68% | |
Apr 2, 2024 (Ex Date) | £0.14 | +1.54% | |
Jan 2, 2024 (Ex Date) | £0.14 | -3.24% | |
| £0.53 | -0.49% | ||
Oct 2, 2023 (Ex Date) | £0.14 | +37.86% | |
Jul 3, 2023 (Ex Date) | £0.10 | -26.89% | |
Apr 3, 2023 (Ex Date) | £0.14 | +0.28% | |
Jan 3, 2023 (Ex Date) | £0.14 | -8.85% | |
| £0.53 | +9.53% | ||
Oct 3, 2022 (Ex Date) | £0.16 | +12.99% | |
Jul 1, 2022 (Ex Date) | £0.14 | +20.94% | |
Apr 1, 2022 (Ex Date) | £0.11 | -10.21% | |
Jan 4, 2022 (Ex Date) | £0.13 | +8.7% | |
| £0.49 | -7.9% | ||
Oct 1, 2021 (Ex Date) | £0.12 | -4.97% | |
Jul 1, 2021 (Ex Date) | £0.12 | +0.56% | |
10Y Growth
0%
5Y Growth
-10.86%
3Y Growth
-19.77%
1Y Growth
-50.29%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis is £0.55 per share.
What is the dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
The current dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis is 7.5%.
How safe is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.86%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
The latest recorded dividend from SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis was £0.12 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis, 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 Emerging Markets Debt FundPartially Hedged GBP Instl Dis in 2025?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis has recorded dividends totaling £0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.