Question 1

When is the next SEIC ex-dividend date?

Accepted Answer

The next SEIC ex-dividend date on record is Jun 8, 2026. To receive the dividend you must own SEIC shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SEIC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own SEIC on the ex-dividend date to get the dividend?

Accepted Answer

You must own SEIC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the SEIC dividend?

Accepted Answer

SEIC's most recent dividend was $0.5200 per share, paid on a semiannual basis — about $1.04 per share annually, a forward yield of roughly 1.17%.

Ex-Dividend Date	Pay Date	Amount	Type
Dec 29, 2025	—	$0.5200	regular
Jun 9, 2025	—	$0.4900	regular
Dec 27, 2024	—	$0.4900	regular
Jun 10, 2024	—	$0.4600	regular
Dec 27, 2023	—	$0.4600	regular
Jun 9, 2023	—	$0.4300	regular
Dec 16, 2022	—	$0.4300	regular
Jun 10, 2022	—	$0.4000	regular
Dec 20, 2021	—	$0.4000	regular
Jun 11, 2021	—	$0.3700	regular
Dec 18, 2020	—	$0.3700	regular
Jun 12, 2020	—	$0.3500	regular

SEIC Ex-Dividend Date

SEIC Ex-Dividend Date History

SEIC Ex-Dividend Date — FAQ