SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.92
+£0.05+0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | -27.24% | ||
29 Sep 2026 | £0.10 | - | |
01 Jul 2026 | £0.10 | - | |
30 Mar 2026 | £0.09 | -25.69% | |
| £0.55 | -3% | ||
30 Dec 2025 | £0.12 | +14.78% | |
29 Sep 2025 | £0.10 | +6.26% | |
01 Jul 2025 | £0.10 | -10.15% | |
01 Apr 2025 | £0.11 | -18.25% | |
02 Jan 2025 | £0.13 | -6.87% | |
| £0.57 | +36.61% | ||
01 Oct 2024 | £0.14 | -2.47% | |
01 Jul 2024 | £0.14 | -2.66% | |
02 Apr 2024 | £0.15 | +7.36% | |
02 Jan 2024 | £0.14 | -2.24% | |
| £0.41 | +2,024.22% | ||
02 Oct 2023 | £0.14 | +21.21% | |
03 Jul 2023 | £0.12 | +18.62% | |
03 Apr 2023 | £0.10 | +57.9% | |
03 Jan 2023 | £0.06 | +216% | |
| £0.02 | -1.86% | ||
03 Oct 2022 | £0.02 | +105.58% | |
| £0.02 | -80.76% | ||
01 Apr 2020 | £0.01 | -8.66% | |
02 Jan 2020 | £0.01 | -61.17% | |
| £0.10 | +567.42% | ||
01 Oct 2019 | £0.03 | -4.93% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.48%
1Y Growth
-35.41%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist pay?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist pays an annual dividend of £0.42 per share, with a dividend yield of 2.81%.
What is the dividend yield of SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist is 2.81%.
When does SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist pay dividends?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling 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 Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
The next dividend payment from SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist is estimated for September 29, 2026.
How safe is the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist currently pays a dividend of £0.10 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist paid a total dividend of £0.55 per share.
In which currency does SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist distribute the dividend?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist distributes its dividends in GBP.