SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc (IE00BFXRXN65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.61
-£0.02-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.55 | -21.72% | ||
29 Sep 2026 | £0.14 | - | |
01 Jul 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% | |
10Y Growth
N/A
5Y Growth
-3.59%
3Y Growth
-8.89%
1Y Growth
-28.8%
Community
FAQ
How much dividend does SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc pay?▼
SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc pays an annual dividend of £0.55 per share, with a dividend yield of 7.24%.
What is the dividend yield of SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc?▼
The current dividend yield of SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc is 7.24%.
When does SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc pay dividends?▼
SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc?▼
The next dividend payment from SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc is estimated for September 29, 2026.
How safe is the dividend of SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc?▼
SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc 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 GMF Emerg Mkts Dbt PrtlyHGBPInstlInc?▼
SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc currently pays a dividend of £0.14 per share.
When did I have to buy the shares of SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc to receive the previous dividend?▼
To receive the previous dividend from SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc in 2025?▼
In 2025, SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc paid a total dividend of £0.70 per share.
In which currency does SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc distribute the dividend?▼
SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc distributes its dividends in GBP.