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SEIE ex-dividend date, dividend & yield

SEI Select International Equity

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Most recent ex-dividend date
Oct 5, 2026
Share price
$35.54
As of Oct 5
Dividend per payment
$0.1534
Pays quarterly
Annual dividend
$0.6137
Estimated, next 12 months
Dividend yield
1.92%
Annual dividend ÷ price
1-year total return
+17.6%
Price +15.4% plus dividends

SEIE dividend history

Ex-dividend datePayment dateDividend
Oct 5, 2026Oct 6, 2026$0.1534
Jul 6, 2026Jul 7, 2026$0.362
Apr 6, 2026Apr 7, 2026$0.213
Dec 29, 2025Dec 30, 2025$0.109
Oct 3, 2025Oct 6, 2025$0.122
Jul 7, 2025≈ Jul 8, 2025$0.365
Apr 3, 2025≈ Apr 4, 2025$0.15
Dec 27, 2024≈ Dec 28, 2024$0.04

Payment dates marked ≈ are estimated from SEIE's usual timing; the others were announced by the company.

Frequently asked questions

When is SEIE's next ex-dividend date?

The most recent ex-dividend date on record for SEIE is Oct 5, 2026. The next date has not been announced yet.

How much is SEIE's dividend?

SEIE most recently paid about $0.1534 per share, and pays quarterly, which is roughly $0.6137 per share a year. Amounts can change from payment to payment.

What is SEIE's dividend yield?

SEIE's dividend yield is about 1.92%, based on its annual dividend and a share price of $35.54 as of Oct 5, 2026. Yield changes as the price moves.

When does SEIE pay its dividend?

SEIE pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

Has SEIE grown its dividend?

Over its latest 4 payments, SEIE paid $0.8374 per share, which was 23.7% higher than the 4 payments before that ($0.677). Past payments do not guarantee future ones.

How much income would $10,000 of SEIE pay?

At the current yield of 1.92%, $10,000 invested in SEIE would pay roughly $192 a year in dividends, or about $16 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has SEIE made money for investors over the past year?

Yes. Over the past year SEIE's share price changed by +15.4%, and including the dividends paid its total return was about +17.6%. Past returns do not predict future returns.

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Data as of Oct 5, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?