SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist (IE00BYXVWG74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.55
-£0.12-0.82%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 | £0.18 | - | |
Jun 29, 2026 (Ex Date) | £0.09 | +4.44% | |
Mar 30, 2026 (Ex Date) | £0.09 | -25.69% | |
| £0.55 | -3% | ||
Dec 30, 2025 (Ex Date) | £0.12 | +14.78% | |
Sep 29, 2025 (Ex Date) | £0.10 | +6.26% | |
Jul 1, 2025 (Ex Date) | £0.10 | -10.15% | |
Apr 1, 2025 (Ex Date) | £0.11 | -18.25% | |
Jan 2, 2025 (Ex Date) | £0.13 | -6.87% | |
| £0.57 | +36.61% | ||
Oct 1, 2024 (Ex Date) | £0.14 | -2.47% | |
Jul 1, 2024 (Ex Date) | £0.14 | -2.66% | |
Apr 2, 2024 (Ex Date) | £0.15 | +7.36% | |
Jan 2, 2024 (Ex Date) | £0.14 | -2.24% | |
| £0.41 | +2,024.22% | ||
Oct 2, 2023 (Ex Date) | £0.14 | +21.21% | |
Jul 3, 2023 (Ex Date) | £0.12 | +18.62% | |
Apr 3, 2023 (Ex Date) | £0.10 | +57.9% | |
Jan 3, 2023 (Ex Date) | £0.06 | +216% | |
| £0.02 | - | ||
Oct 3, 2022 (Ex Date) | £0.02 | +105.58% | |
| £0.02 | -80.76% | ||
Apr 1, 2020 (Ex Date) | £0.01 | -8.66% | |
Jan 2, 2020 (Ex Date) | £0.01 | -61.17% | |
| £0.10 | +567.42% | ||
Oct 1, 2019 (Ex Date) | £0.03 | -4.93% | |
Jul 1, 2019 (Ex Date) | £0.03 | +5.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.3%
1Y Growth
-16.23%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist is £0.39 per share.
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 2.71%.
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.
What is the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist was £0.09 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 June 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist in 2025?▼
SEI Global Master Fund - TheI Liquid Alternative Fund Hedged Sterling Wealth A Dist has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.