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SEI Institutional International Trust International Equity Fund Class Y (US78411R8108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.94
-$0.12-0.8% Wednesday 00:00
Dividend Yield
11.62%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SEI Institutional International Trust International Equity Fund Class Y (US78411R8108.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.74 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of SEI Institutional International Trust International Equity Fund Class Y (US78411R8108.FUND) is 11.62%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.21
+60.34%
29 Dec 2025
$0.47
-72.77%
17 Dec 2025
$1.74
+326.99%
$1.38
+417.98%
27 Dec 2024
$0.41
-58.13%
17 Dec 2024
$0.97
+265.1%
$0.27
+27.53%
27 Dec 2023
$0.27
+27.53%
$0.21
-88.21%
28 Dec 2022
$0.21
-19.44%
$1.77
+1,067.46%
29 Dec 2021
$0.26
-82.86%
15 Dec 2021
$1.51
+896.63%
$0.15
-32.67%
29 Dec 2020
$0.15
-32.67%
$0.23
-
27 Dec 2019
$0.23
-
10Y Growth
N/A
5Y Growth
62.86%
3Y Growth
102.67%
1Y Growth
78.79%

Community

FAQ

How much dividend does SEI Institutional International Trust International Equity Fund Class Y pay?▼
SEI Institutional International Trust International Equity Fund Class Y pays an annual dividend of $1.74 per share, with a dividend yield of 11.62%.
What is the dividend yield of SEI Institutional International Trust International Equity Fund Class Y?▼
The current dividend yield of SEI Institutional International Trust International Equity Fund Class Y is 11.62%.
When does SEI Institutional International Trust International Equity Fund Class Y pay dividends?▼
SEI Institutional International Trust International Equity Fund Class Y pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from SEI Institutional International Trust International Equity Fund Class Y?▼
The next dividend payment from SEI Institutional International Trust International Equity Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional International Trust International Equity Fund Class Y?▼
SEI Institutional International Trust International Equity Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.86%.
What is the dividend of SEI Institutional International Trust International Equity Fund Class Y?▼
SEI Institutional International Trust International Equity Fund Class Y currently pays a dividend of $0.47 per share.
When did I have to buy the shares of SEI Institutional International Trust International Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust International Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional International Trust International Equity Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust International Equity Fund Class Y was made on December 29, 2025.
What was the dividend of SEI Institutional International Trust International Equity Fund Class Y in 2025?▼
In 2025, SEI Institutional International Trust International Equity Fund Class Y paid a total dividend of $2.21 per share.
In which currency does SEI Institutional International Trust International Equity Fund Class Y distribute the dividend?▼
SEI Institutional International Trust International Equity Fund Class Y distributes its dividends in USD.