SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis (IE00BFXRXN65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.63
-£0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -41.58% | ||
29 Sep 2026 | £0.14 | - | |
30 Mar 2026 | £0.12 | -18.95% | |
| £0.70 | +18.91% | ||
30 Dec 2025 | £0.15 | +10.9% | |
29 Sep 2025 | £0.14 | -2.17% | |
01 Jul 2025 | £0.14 | +12.99% | |
01 Apr 2025 | £0.12 | -18.68% | |
02 Jan 2025 | £0.15 | -6.14% | |
| £0.59 | +11.37% | ||
01 Oct 2024 | £0.16 | +7.83% | |
01 Jul 2024 | £0.15 | +6.68% | |
02 Apr 2024 | £0.14 | +1.54% | |
02 Jan 2024 | £0.14 | -3.24% | |
| £0.53 | -0.49% | ||
02 Oct 2023 | £0.14 | +37.86% | |
03 Jul 2023 | £0.10 | -26.89% | |
03 Apr 2023 | £0.14 | +0.28% | |
03 Jan 2023 | £0.14 | -8.85% | |
| £0.53 | +9.53% | ||
03 Oct 2022 | £0.16 | +12.99% | |
01 Jul 2022 | £0.14 | +20.94% | |
01 Apr 2022 | £0.11 | -10.21% | |
04 Jan 2022 | £0.13 | +8.7% | |
| £0.49 | -7.9% | ||
01 Oct 2021 | £0.12 | -4.97% | |
10Y Growth
N/A
5Y Growth
-3.59%
3Y Growth
-8.89%
1Y Growth
-28.8%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pay?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pays an annual dividend of £0.55 per share, with a dividend yield of 7.21%.
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 7.21%.
When does SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pay dividends?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis?▼
The next dividend payment from SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.59%.
What 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 currently pays a dividend of £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?▼
In 2025, SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis paid a total dividend of £0.70 per share.
In which currency does SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis distribute the dividend?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis distributes its dividends in GBP.