SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing (0P0000NB3B)
Market Closed
14 Aug, 15:30
LSE LSE Primary 11. 41
GBX -0.01
-0.0876%
- Market Cap
0.4% Div Yield
0 Volume
11.42 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 7 Apr 2026 | 31 Mar 2026 | GBX0.07 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 7 Jan 2026 | 31 Dec 2025 | GBX0.07 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 7 Oct 2025 | 30 Sep 2025 | GBX0.07 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Jul 2025 | 2 Jul 2025 | GBX0.08 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Apr 2025 | 2 Apr 2025 | GBX0.07 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Jan 2025 | 3 Jan 2025 | GBX0.08 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Oct 2024 | 2 Oct 2024 | GBX0.08 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Jul 2024 | 2 Jul 2024 | GBX0.08 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Apr 2024 | 3 Apr 2024 | GBX0.08 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Jan 2024 | 3 Jan 2024 | GBX0.08 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Oct 2023 | 3 Oct 2023 | GBX0.06 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 12 Jul 2023 | 5 Jul 2023 | GBX0.1 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Apr 2023 | 4 Apr 2023 | GBX0.04 | 11 Apr 2023 | 11 Apr 2023 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Jan 2023 | 4 Jan 2023 | GBX0.04 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Oct 2022 | 4 Oct 2022 | GBX0.03 | 11 Oct 2022 | 7 Oct 2022 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 12 Jul 2022 | 5 Jul 2022 | GBX0.02 | 12 Jul 2022 | 8 Jul 2022 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Apr 2022 | 4 Apr 2022 | GBX0.01 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 12 Jan 2022 | 5 Jan 2022 | GBX0 | 12 Jan 2022 | 10 Jan 2022 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Oct 2021 | 4 Oct 2021 | GBX0 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Jul 2021 | 2 Jul 2021 | GBX0.01 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 13 Apr 2021 | 6 Apr 2021 | GBX0.01 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 12 Jan 2021 | 5 Jan 2021 | GBX0.01 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Jul 2020 | 2 Jul 2020 | GBX0.01 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Apr 2020 | 2 Apr 2020 | GBX0.02 | 9 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Jan 2020 | 3 Jan 2020 | GBX0.02 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Oct 2019 | 2 Oct 2019 | GBX0.02 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Jul 2019 | 2 Jul 2019 | GBX0.03 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Apr 2019 | 2 Apr 2019 | GBX0.02 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Jan 2019 | 3 Jan 2019 | GBX0.02 | 10 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Oct 2018 | 2 Oct 2018 | GBX0.02 | 9 Oct 2018 | 5 Oct 2018 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Jul 2018 | 3 Jul 2018 | GBX0.03 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Apr 2018 | 4 Apr 2018 | GBX0.02 | 11 Apr 2018 | 9 Apr 2018 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Jan 2018 | 3 Jan 2018 | GBX0.01 | 10 Jan 2018 | 8 Jan 2018 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Oct 2017 | 3 Oct 2017 | GBX0.02 | 10 Oct 2017 | 6 Oct 2017 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 12 Jul 2017 | 5 Jul 2017 | GBX0.02 | 12 Jul 2017 | 10 Jul 2017 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Apr 2017 | 4 Apr 2017 | GBX0.01 | 11 Apr 2017 | 7 Apr 2017 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Jan 2017 | 4 Jan 2017 | GBX0.01 | 11 Jan 2017 | 9 Jan 2017 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Oct 2016 | 4 Oct 2016 | GBX0.02 | 11 Oct 2016 | 7 Oct 2016 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 12 Jul 2016 | 5 Jul 2016 | GBX0.02 | 12 Jul 2016 | 8 Jul 2016 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 11 Apr 2016 | 4 Apr 2016 | GBX0.01 | 11 Apr 2016 | 7 Apr 2016 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 12 Jan 2016 | 5 Jan 2016 | GBX0.02 | 12 Jan 2016 | 8 Jan 2016 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Oct 2015 | 2 Oct 2015 | GBX0.02 | 9 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Jul 2015 | 2 Jul 2015 | GBX0.03 | 9 Jul 2015 | 6 Jul 2015 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Apr 2015 | 2 Apr 2015 | GBX0.02 | 9 Apr 2015 | 7 Apr 2015 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 12 Jan 2015 | 5 Jan 2015 | GBX0.02 | 12 Jan 2015 | 8 Jan 2015 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Oct 2014 | 2 Oct 2014 | GBX0.02 | 9 Oct 2014 | 6 Oct 2014 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Jul 2014 | 2 Jul 2014 | GBX0.02 | 9 Jul 2014 | 7 Jul 2014 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 9 Apr 2014 | 2 Apr 2014 | GBX0.02 | 9 Apr 2014 | 7 Apr 2014 | - | Other |
| 0P0000NB3B Paid SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing 10 Jan 2014 | 3 Jan 2014 | GBX0.02 | 10 Jan 2014 | 6 Jan 2014 | - | Other |
0P0000NB3B Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NB3B is 0.4%, based on the most recent dividend payment and the current stock price of GBX11.41 on the LSE.
How often are dividends paid?
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.069799 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 11.30%, reflecting the 0P0000NB3B's commitment to rewarding shareholders.
How can I track 0P0000NB3B dividends?
You can easily track 0P0000NB3B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
