SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist (IE00BHTCZN31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.81
+£0.00+0%Friday 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 | £0.26 | - | |
Jun 29, 2026 (Ex Date) | £0.14 | +12.47% | |
Mar 30, 2026 (Ex Date) | £0.12 | -20.06% | |
| £0.70 | +18.84% | ||
Dec 30, 2025 (Ex Date) | £0.15 | +11.04% | |
Sep 29, 2025 (Ex Date) | £0.14 | -2.51% | |
Jul 1, 2025 (Ex Date) | £0.14 | +14.04% | |
Apr 1, 2025 (Ex Date) | £0.12 | -19.3% | |
Jan 2, 2025 (Ex Date) | £0.15 | -6.82% | |
| £0.59 | +11.1% | ||
Oct 1, 2024 (Ex Date) | £0.16 | +8.55% | |
Jul 1, 2024 (Ex Date) | £0.15 | +6.96% | |
Apr 2, 2024 (Ex Date) | £0.14 | +2.48% | |
Jan 2, 2024 (Ex Date) | £0.14 | -5.11% | |
| £0.53 | +0.9% | ||
Oct 2, 2023 (Ex Date) | £0.14 | +41% | |
Jul 3, 2023 (Ex Date) | £0.10 | -28.37% | |
Apr 3, 2023 (Ex Date) | £0.14 | +0.78% | |
Jan 3, 2023 (Ex Date) | £0.14 | -8.56% | |
| £0.52 | +11.07% | ||
Oct 3, 2022 (Ex Date) | £0.15 | +12.94% | |
Jul 1, 2022 (Ex Date) | £0.14 | +25.18% | |
Apr 1, 2022 (Ex Date) | £0.11 | -11.97% | |
Jan 4, 2022 (Ex Date) | £0.12 | +10.21% | |
| £0.47 | -8.22% | ||
Oct 1, 2021 (Ex Date) | £0.11 | -5.51% | |
10Y Growth
0%
5Y Growth
2.54%
3Y Growth
0.14%
1Y Growth
-5.66%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist is £0.55 per share.
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 6.98%.
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 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?▼
The latest recorded dividend from SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist was £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?▼
SEI Global Master Fund - TheI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist 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.