SEI Institutional Investments Trust World Equity Ex-US Fund (US7839807747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.79
-$0.03-0.19%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 | |
|---|---|---|---|
| $1.74 | +249.11% | ||
Dec 30, 2025 | $0.47 | -63.41% | |
Dec 18, 2025 | $1.27 | +198.26% | |
| $0.50 | +42.12% | ||
Dec 30, 2024 | $0.43 | +499.02% | |
Dec 18, 2024 | $0.07 | -79.67% | |
| $0.35 | -32.24% | ||
Dec 28, 2023 | $0.35 | +26.02% | |
| $0.52 | -83.36% | ||
Dec 29, 2022 | $0.28 | +16.32% | |
Dec 16, 2022 | $0.24 | -34.76% | |
| $3.11 | +1,296.63% | ||
Dec 30, 2021 | $0.37 | -86.63% | |
Dec 16, 2021 | $2.74 | +1,131.97% | |
| $0.22 | - | ||
Dec 30, 2020 | $0.22 | - | |
10Y Growth
0%
5Y Growth
50.85%
3Y Growth
49.81%
1Y Growth
249.11%
Community
FAQs
How much dividend does SEI Institutional Investments Trust World Equity Ex-US Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust World Equity Ex-US Fund is $0.47 per share.
What is the dividend yield of SEI Institutional Investments Trust World Equity Ex-US Fund?▼
The current dividend yield of SEI Institutional Investments Trust World Equity Ex-US Fund is 2.95%.
When does SEI Institutional Investments Trust World Equity Ex-US Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SEI Institutional Investments Trust World Equity Ex-US Fund is estimated for December 30, 2026.
When is the next dividend from SEI Institutional Investments Trust World Equity Ex-US Fund?▼
The next dividend payment from SEI Institutional Investments Trust World Equity Ex-US Fund is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Investments Trust World Equity Ex-US Fund?▼
SEI Institutional Investments Trust World Equity Ex-US Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.85%.
What is the dividend of SEI Institutional Investments Trust World Equity Ex-US Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust World Equity Ex-US Fund was $0.47 per share.
When did I have to buy the shares of SEI Institutional Investments Trust World Equity Ex-US Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust World Equity Ex-US Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust World Equity Ex-US Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust World Equity Ex-US Fund was made on December 30, 2025.
What was the dividend of SEI Institutional Investments Trust World Equity Ex-US Fund in 2025?▼
SEI Institutional Investments Trust World Equity Ex-US Fund has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.