SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing (IE00BVXCH310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.73
-£0.12-0.6%Wednesday 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 | £0.10 | - | |
Mar 31, 2026 (Ex Date) | £0.10 | +10.69% | |
| £0.50 | +22.86% | ||
Dec 31, 2025 (Ex Date) | £0.09 | -14.9% | |
Sep 30, 2025 (Ex Date) | £0.10 | -22.99% | |
Jul 2, 2025 (Ex Date) | £0.13 | +45.69% | |
Apr 2, 2025 (Ex Date) | £0.09 | +3.45% | |
Jan 3, 2025 (Ex Date) | £0.09 | -8.82% | |
| £0.40 | -1.62% | ||
Oct 2, 2024 (Ex Date) | £0.10 | -25.9% | |
Jul 2, 2024 (Ex Date) | £0.13 | +53.9% | |
Apr 3, 2024 (Ex Date) | £0.08 | -12.02% | |
Jan 3, 2024 (Ex Date) | £0.10 | +9.48% | |
| £0.41 | -4.69% | ||
Oct 3, 2023 (Ex Date) | £0.09 | -30.56% | |
Jul 5, 2023 (Ex Date) | £0.13 | +17.97% | |
Apr 4, 2023 (Ex Date) | £0.11 | +15.75% | |
Jan 4, 2023 (Ex Date) | £0.09 | -21.85% | |
| £0.43 | +34.6% | ||
Oct 4, 2022 (Ex Date) | £0.12 | +3,550.29% | |
Jul 6, 2022 (Ex Date) | £0.00 | -97.72% | |
Jul 5, 2022 (Ex Date) | £0.14 | +65.52% | |
Apr 4, 2022 (Ex Date) | £0.09 | +2.3% | |
Jan 5, 2022 (Ex Date) | £0.08 | +3,467.56% | |
| £0.32 | +17.34% | ||
Oct 5, 2021 (Ex Date) | £0.00 | -97.4% | |
10Y Growth
-1.82%
5Y Growth
-10.47%
3Y Growth
-23.82%
1Y Growth
-55.74%
Community
FAQs
How much dividend does SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing is £0.41 per share.
What is the dividend yield of SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing?▼
The current dividend yield of SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing is 2.07%.
How safe is the dividend of SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.47%.
What is the dividend of SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing?▼
The latest recorded dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing was £0.10 per share.
When did I have to buy the shares of SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing to receive the previous dividend?▼
To receive the previous dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing in 2025?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing has recorded dividends totaling £0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.