SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing (0P00001W1T)
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0.57% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 6 Apr 2026 | 30 Mar 2026 | $0.13 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 6 Jan 2026 | 30 Dec 2025 | $0.14 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 6 Oct 2025 | 29 Sep 2025 | $0.14 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Jul 2025 | 1 Jul 2025 | $0.13 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Apr 2025 | 1 Apr 2025 | $0.15 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 10 Jan 2025 | 2 Jan 2025 | $0.15 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Oct 2024 | 1 Oct 2024 | $0.16 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Jul 2024 | 1 Jul 2024 | $0.15 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 9 Apr 2024 | 2 Apr 2024 | $0.14 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 9 Jan 2024 | 2 Jan 2024 | $0.14 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 9 Oct 2023 | 2 Oct 2023 | $0.14 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 10 Jul 2023 | 3 Jul 2023 | $0.11 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 10 Apr 2023 | 3 Apr 2023 | $0.14 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 10 Jan 2023 | 3 Jan 2023 | $0.14 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 10 Oct 2022 | 3 Oct 2022 | $0.13 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Jul 2022 | 1 Jul 2022 | $0.13 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Apr 2022 | 1 Apr 2022 | $0.12 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 11 Jan 2022 | 4 Jan 2022 | $0.12 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Oct 2021 | 1 Oct 2021 | $0.12 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Jul 2021 | 1 Jul 2021 | $0.12 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Apr 2021 | 1 Apr 2021 | $0.12 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 11 Jan 2021 | 4 Jan 2021 | $0.12 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Jul 2020 | 1 Jul 2020 | $0.09 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Apr 2020 | 1 Apr 2020 | $0.14 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 9 Jan 2020 | 2 Jan 2020 | $0.14 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Oct 2019 | 1 Oct 2019 | $0.14 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Jul 2019 | 1 Jul 2019 | $0.13 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 8 Apr 2019 | 1 Apr 2019 | $0.14 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00001W1T Paid SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 9 Jan 2019 | 2 Jan 2019 | $0.14 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P00001W1T Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00001W1T, as SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing is not paying dividends.
How often are dividends paid?
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing 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 US$ Institutional Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.132089 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -1.30%, reflecting the 0P00001W1T's commitment to rewarding shareholders.
How can I track 0P00001W1T dividends?
You can easily track 0P00001W1T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
