SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist (IE00BZBWZH17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.81
+£0.01+0.1%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 | £0.24 | - | |
Sep 29, 2026 (Ex Date) | £0.08 | -4.74% | |
Jun 29, 2026 (Ex Date) | £0.08 | +7.71% | |
Mar 30, 2026 (Ex Date) | £0.08 | +3.03% | |
| £0.36 | +25.87% | ||
Dec 30, 2025 (Ex Date) | £0.08 | +5.9% | |
Sep 29, 2025 (Ex Date) | £0.07 | -3.09% | |
Jul 1, 2025 (Ex Date) | £0.07 | +13.65% | |
Apr 1, 2025 (Ex Date) | £0.06 | -11.92% | |
Jan 2, 2025 (Ex Date) | £0.07 | +1.81% | |
| £0.28 | +42.19% | ||
Oct 1, 2024 (Ex Date) | £0.07 | -2.91% | |
Jul 1, 2024 (Ex Date) | £0.07 | +2.8% | |
Apr 2, 2024 (Ex Date) | £0.07 | +9.52% | |
Jan 2, 2024 (Ex Date) | £0.07 | -3.88% | |
| £0.20 | +300.85% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +19.82% | |
Jul 3, 2023 (Ex Date) | £0.06 | +34.15% | |
Apr 3, 2023 (Ex Date) | £0.04 | +35.34% | |
Jan 3, 2023 (Ex Date) | £0.03 | +12.94% | |
| £0.05 | +32.26% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +114.73% | |
Jul 1, 2022 (Ex Date) | £0.01 | +202.6% | |
Apr 1, 2022 (Ex Date) | £0.00 | -8.33% | |
Jan 4, 2022 (Ex Date) | £0.00 | +10.44% | |
10Y Growth
38.5%
5Y Growth
53%
3Y Growth
16.51%
1Y Growth
11.94%
Community
FAQs
How much dividend does SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist is £0.32 per share.
What is the dividend yield of SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist?▼
The current dividend yield of SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist is 3.23%.
How safe is the dividend of SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist?▼
SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 53%.
What is the dividend of SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist?▼
The latest recorded dividend from SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist was £0.08 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist in 2025?▼
SEI Global Master Fund - TheI Global Short Term Bond Fund Hedged Sterling Institutional Dist has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.