SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing (IE00BVXCH310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.17
+£0.15+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -16.54% | ||
30 Sep 2026 | £0.10 | - | |
02 Jul 2026 | £0.13 | - | |
31 Mar 2026 | £0.10 | +10.69% | |
| £0.50 | +22.86% | ||
31 Dec 2025 | £0.09 | -14.9% | |
30 Sep 2025 | £0.10 | -22.99% | |
02 Jul 2025 | £0.13 | +45.69% | |
02 Apr 2025 | £0.09 | +3.45% | |
03 Jan 2025 | £0.09 | -8.82% | |
| £0.40 | -1.62% | ||
02 Oct 2024 | £0.10 | -25.9% | |
02 Jul 2024 | £0.13 | +53.9% | |
03 Apr 2024 | £0.08 | -12.02% | |
03 Jan 2024 | £0.10 | +9.48% | |
| £0.41 | -4.69% | ||
03 Oct 2023 | £0.09 | -30.56% | |
05 Jul 2023 | £0.13 | +17.97% | |
04 Apr 2023 | £0.11 | +15.75% | |
04 Jan 2023 | £0.09 | -21.85% | |
| £0.43 | +34.6% | ||
04 Oct 2022 | £0.12 | +3,550.29% | |
06 Jul 2022 | £0.00 | -97.72% | |
05 Jul 2022 | £0.14 | +65.52% | |
04 Apr 2022 | £0.09 | +2.3% | |
10Y Growth
6.49%
5Y Growth
-0.67%
3Y Growth
-13.77%
1Y Growth
-30.11%
Community
FAQ
How much dividend does SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing pay?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing pays an annual dividend of £0.41 per share, with a dividend yield of 2.03%.
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 2.03%.
When does SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing pay dividends?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing?▼
The next dividend payment from SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.67%.
What is the dividend of SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing currently pays a dividend of £0.13 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 July 02, 2026.
What was the dividend of SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing in 2025?▼
In 2025, SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing paid a total dividend of £0.50 per share.
In which currency does SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing distribute the dividend?▼
SEI Global Assets Fund - TheI Growth Fund Sterling Institutional Distributing distributes its dividends in GBP.