Stock Events

Stock Events

SEI GMF Global Mlt Ast H£ Wlth A Acc (IE00BRJTG313.LSE) Dividend 2026

£7.73
+£0+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
£0.07
Last ex-date
Apr 03, 2026
Last pay date
-

Summary

SEI GMF Global Mlt Ast H£ Wlth A Acc (IE00BRJTG313.LSE) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of April 03, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of July 03, 2026 and a payment date of N/A. The curreny dividend yield of SEI GMF Global Mlt Ast H£ Wlth A Acc (IE00BRJTG313.LSE) is 0%.

Upcoming

3
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.22
-27.35%
03 Apr 2026
£0.07
-
02 Jan 2026
£0.07
-
£0.3
-3.47%
02 Oct 2025
£0.08
-
03 Jul 2025
£0.07
-
03 Apr 2025
£0.07
-
02 Jan 2025
£0.07
-
£0.31
+8.24%
02 Oct 2024
£0.08
-
03 Jul 2024
£0.07
-
02 Apr 2024
£0.08
+16.22%
02 Jan 2024
£0.07
-12.03%
£0.29
+30.11%
02 Oct 2023
£0.08
+12.86%
03 Jul 2023
£0.07
-0.54%
03 Apr 2023
£0.07
+23.22%
03 Jan 2023
£0.06
-11.92%
£0.22
-4.92%
03 Oct 2022
£0.07
+24.27%
01 Jul 2022
£0.05
+1.1%
01 Apr 2022
£0.05
+17.64%
04 Jan 2022
£0.05
-19.74%
£0.23
-7.11%
01 Oct 2021
£0.06
-9.86%
01 Jul 2021
£0.06
+7.82%
10Y Growth
N/A
5Y Growth
3.12%
3Y Growth
10.22%
1Y Growth
8.24%

Community

FAQ

How much dividend does SEI GMF Global Mlt Ast H£ Wlth A Acc pay?▼
SEI GMF Global Mlt Ast H£ Wlth A Acc pays an annual dividend of £0.3 per share, with a dividend yield of 0%.
What is the dividend yield of SEI GMF Global Mlt Ast H£ Wlth A Acc?▼
The current dividend yield of SEI GMF Global Mlt Ast H£ Wlth A Acc is 0%.
When does SEI GMF Global Mlt Ast H£ Wlth A Acc pay dividends?▼
SEI GMF Global Mlt Ast H£ Wlth A Acc pays dividends quarterly. The next payment is expected on July 03, 2026.
When is the next dividend from SEI GMF Global Mlt Ast H£ Wlth A Acc?▼
The next dividend payment from SEI GMF Global Mlt Ast H£ Wlth A Acc is estimated for July 03, 2026.
How safe is the dividend of SEI GMF Global Mlt Ast H£ Wlth A Acc?▼
SEI GMF Global Mlt Ast H£ Wlth A Acc paid dividend every year within the last 10 years.
What is the dividend of SEI GMF Global Mlt Ast H£ Wlth A Acc?▼
SEI GMF Global Mlt Ast H£ Wlth A Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of SEI GMF Global Mlt Ast H£ Wlth A Acc to receive the previous dividend?▼
To receive the previous dividend from SEI GMF Global Mlt Ast H£ Wlth A Acc, you needed to own the shares before the ex-dividend date of April 03, 2026.
What was the dividend of SEI GMF Global Mlt Ast H£ Wlth A Acc in 2025?▼
In 2025, SEI GMF Global Mlt Ast H£ Wlth A Acc paid a total dividend of £0.3 per share.
In which currency does SEI GMF Global Mlt Ast H£ Wlth A Acc distribute the dividend?▼
SEI GMF Global Mlt Ast H£ Wlth A Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer