SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist (0P00001SO9)
Market Open
22 Jul, 15:30
LSE LSE Primary 6. 67
GBX -0.01
-0.1497%
- Market Cap
0.4% Div Yield
0 Volume
6.68 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 7 Apr 2026 | 30 Mar 2026 | GBX0.12 | 7 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 6 Jan 2026 | 30 Dec 2025 | GBX0.13 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 6 Oct 2025 | 29 Sep 2025 | GBX0.13 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2025 | 1 Jul 2025 | GBX0.11 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Apr 2025 | 1 Apr 2025 | GBX0.13 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Jan 2025 | 2 Jan 2025 | GBX0.14 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Oct 2024 | 1 Oct 2024 | GBX0.14 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2024 | 1 Jul 2024 | GBX0.14 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Apr 2024 | 2 Apr 2024 | GBX0.13 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Jan 2024 | 2 Jan 2024 | GBX0.13 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Oct 2023 | 2 Oct 2023 | GBX0.14 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 10 Jul 2023 | 3 Jul 2023 | GBX0.1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 11 Apr 2023 | 3 Apr 2023 | GBX0.13 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 10 Jan 2023 | 3 Jan 2023 | GBX0.12 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 10 Oct 2022 | 3 Oct 2022 | GBX0.13 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2022 | 1 Jul 2022 | GBX0.13 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Apr 2022 | 1 Apr 2022 | GBX0.12 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 11 Jan 2022 | 4 Jan 2022 | GBX0.11 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Oct 2021 | 1 Oct 2021 | GBX0.11 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2021 | 1 Jul 2021 | GBX0.12 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Apr 2021 | 1 Apr 2021 | GBX0.11 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 11 Jan 2021 | 4 Jan 2021 | GBX0.11 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2020 | 1 Jul 2020 | GBX0.09 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Apr 2020 | 1 Apr 2020 | GBX0.14 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Jan 2020 | 2 Jan 2020 | GBX0.13 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Oct 2019 | 1 Oct 2019 | GBX0.13 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2019 | 1 Jul 2019 | GBX0.13 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Apr 2019 | 1 Apr 2019 | GBX0.14 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Jan 2019 | 2 Jan 2019 | GBX0.14 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Oct 2018 | 1 Oct 2018 | GBX0.14 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Jul 2018 | 2 Jul 2018 | GBX0.14 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 10 Apr 2018 | 3 Apr 2018 | GBX0.13 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Jan 2018 | 2 Jan 2018 | GBX0.13 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Oct 2017 | 2 Oct 2017 | GBX0.13 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 10 Jul 2017 | 3 Jul 2017 | GBX0.14 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 10 Apr 2017 | 3 Apr 2017 | GBX0.14 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 10 Jan 2017 | 3 Jan 2017 | GBX0.14 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 10 Oct 2016 | 3 Oct 2016 | GBX0.14 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2016 | 1 Jul 2016 | GBX0.15 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Apr 2016 | 1 Apr 2016 | GBX0.14 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 11 Jan 2016 | 4 Jan 2016 | GBX0.14 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Oct 2015 | 1 Oct 2015 | GBX0.13 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2015 | 1 Jul 2015 | GBX0.13 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Apr 2015 | 1 Apr 2015 | GBX0.14 | 8 Apr 2015 | 7 Apr 2015 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Oct 2014 | 1 Oct 2014 | GBX0.13 | 8 Oct 2014 | 6 Oct 2014 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Jul 2014 | 1 Jul 2014 | GBX0.12 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 8 Apr 2014 | 1 Apr 2014 | GBX0.14 | 8 Apr 2014 | 4 Apr 2014 | - | Other |
| 0P00001SO9 Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 9 Jan 2014 | 2 Jan 2014 | GBX0.14 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P00001SO9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001SO9 is 0.4%, based on the most recent dividend payment and the current stock price of GBX6.67 on the LSE.
How often are dividends paid?
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist 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 0.121744 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -0.88%, reflecting the 0P00001SO9's commitment to rewarding shareholders.
How can I track 0P00001SO9 dividends?
You can easily track 0P00001SO9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
