SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.92
-£0.02-0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.54 | -22.4% | ||
29 Sep 2026 | £0.14 | - | |
29 Jun 2026 | £0.14 | +12.47% | |
30 Mar 2026 | £0.12 | -20.06% | |
| £0.70 | +18.84% | ||
30 Dec 2025 | £0.15 | +11.04% | |
29 Sep 2025 | £0.14 | -2.51% | |
01 Jul 2025 | £0.14 | +14.04% | |
01 Apr 2025 | £0.12 | -19.3% | |
02 Jan 2025 | £0.15 | -6.82% | |
| £0.59 | +11.1% | ||
01 Oct 2024 | £0.16 | +8.55% | |
01 Jul 2024 | £0.15 | +6.96% | |
02 Apr 2024 | £0.14 | +2.48% | |
02 Jan 2024 | £0.14 | -5.11% | |
| £0.53 | +0.9% | ||
02 Oct 2023 | £0.14 | +41% | |
03 Jul 2023 | £0.10 | -28.37% | |
03 Apr 2023 | £0.14 | +0.78% | |
03 Jan 2023 | £0.14 | -8.56% | |
| £0.52 | +11.07% | ||
03 Oct 2022 | £0.15 | +12.94% | |
01 Jul 2022 | £0.14 | +25.18% | |
01 Apr 2022 | £0.11 | -11.97% | |
04 Jan 2022 | £0.12 | +10.21% | |
10Y Growth
N/A
5Y Growth
2.54%
3Y Growth
0.14%
1Y Growth
-5.66%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pay?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pays an annual dividend of £0.55 per share, with a dividend yield of 6.88%.
What is the dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist is 6.88%.
When does SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pay dividends?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 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 Fund Partially Hedged GBP Wealth A Dist?▼
The next dividend payment from SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist is estimated for September 29, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.54%.
What is the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist currently pays a dividend of £0.14 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist paid a total dividend of £0.70 per share.
In which currency does SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist distribute the dividend?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist distributes its dividends in GBP.