SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc (0P00001WHR)

Market Closed

14 Aug, 15:30

LSE

25. 95

GBX

-0.02

-0.077%

- Market Cap

0.4% Div Yield

0 Volume

25.97 GBX

Previous Close

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Day Range

25.95 25.95

Year Range

22.71 26.23

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 7 Apr 2026	30 Mar 2026	GBX0.15	7 Apr 2026	2 Apr 2026	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 6 Jan 2026	30 Dec 2025	GBX0.04	6 Jan 2026	2 Jan 2026	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 6 Oct 2025	29 Sep 2025	GBX0.05	6 Oct 2025	2 Oct 2025	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2025	1 Jul 2025	GBX0.22	8 Jul 2025	4 Jul 2025	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Apr 2025	1 Apr 2025	GBX0.08	8 Apr 2025	4 Apr 2025	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Jan 2025	2 Jan 2025	GBX0.04	9 Jan 2025	6 Jan 2025	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Oct 2024	1 Oct 2024	GBX0.05	8 Oct 2024	4 Oct 2024	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2024	1 Jul 2024	GBX0.2	8 Jul 2024	4 Jul 2024	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Apr 2024	2 Apr 2024	GBX0.12	9 Apr 2024	5 Apr 2024	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Jan 2024	2 Jan 2024	GBX0.06	9 Jan 2024	5 Jan 2024	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Oct 2023	2 Oct 2023	GBX0.11	9 Oct 2023	5 Oct 2023	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 10 Jul 2023	3 Jul 2023	GBX0.12	10 Jul 2023	6 Jul 2023	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 11 Apr 2023	3 Apr 2023	GBX0.11	11 Apr 2023	6 Apr 2023	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 10 Jan 2023	3 Jan 2023	GBX0.05	10 Jan 2023	6 Jan 2023	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 10 Oct 2022	3 Oct 2022	GBX0.15	10 Oct 2022	6 Oct 2022	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2022	1 Jul 2022	GBX0.23	8 Jul 2022	4 Jul 2022	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Apr 2022	1 Apr 2022	GBX0.1	8 Apr 2022	4 Apr 2022	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 11 Jan 2022	4 Jan 2022	GBX0.1	11 Jan 2022	7 Jan 2022	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Oct 2021	1 Oct 2021	GBX0.13	8 Oct 2021	4 Oct 2021	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2021	1 Jul 2021	GBX0.08	8 Jul 2021	5 Jul 2021	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Apr 2021	1 Apr 2021	GBX0.12	8 Apr 2021	6 Apr 2021	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 11 Jan 2021	4 Jan 2021	GBX0.04	11 Jan 2021	7 Jan 2021	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2020	1 Jul 2020	GBX0.01	8 Jul 2020	6 Jul 2020	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Apr 2020	1 Apr 2020	GBX0.08	8 Apr 2020	6 Apr 2020	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Jan 2020	2 Jan 2020	GBX0.06	9 Jan 2020	6 Jan 2020	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Oct 2019	1 Oct 2019	GBX0.13	8 Oct 2019	4 Oct 2019	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2019	1 Jul 2019	GBX0.16	8 Jul 2019	4 Jul 2019	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Apr 2019	1 Apr 2019	GBX0.09	8 Apr 2019	4 Apr 2019	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Jan 2019	2 Jan 2019	GBX0.07	9 Jan 2019	7 Jan 2019	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Oct 2018	1 Oct 2018	GBX0.07	8 Oct 2018	4 Oct 2018	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Jul 2018	2 Jul 2018	GBX0.14	9 Jul 2018	5 Jul 2018	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 10 Apr 2018	3 Apr 2018	GBX0.06	10 Apr 2018	6 Apr 2018	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Jan 2018	2 Jan 2018	GBX0.02	9 Jan 2018	5 Jan 2018	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Oct 2017	2 Oct 2017	GBX0.04	9 Oct 2017	5 Oct 2017	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 10 Jul 2017	3 Jul 2017	GBX0.12	10 Jul 2017	6 Jul 2017	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 10 Apr 2017	3 Apr 2017	GBX0.02	10 Apr 2017	6 Apr 2017	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 10 Jan 2017	3 Jan 2017	GBX0.11	10 Jan 2017	6 Jan 2017	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2016	1 Jul 2016	GBX0.11	8 Jul 2016	4 Jul 2016	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Apr 2016	1 Apr 2016	GBX0.03	8 Apr 2016	4 Apr 2016	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 11 Jan 2016	4 Jan 2016	GBX0.02	11 Jan 2016	7 Jan 2016	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2015	1 Jul 2015	GBX0.1	8 Jul 2015	6 Jul 2015	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Apr 2015	1 Apr 2015	GBX0.03	8 Apr 2015	7 Apr 2015	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Jul 2014	1 Jul 2014	GBX0.09	8 Jul 2014	4 Jul 2014	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 8 Apr 2014	1 Apr 2014	GBX0.16	8 Apr 2014	4 Apr 2014	-	Other
0P00001WHR Paid SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 9 Jan 2014	2 Jan 2014	GBX0.02	9 Jan 2014	6 Jan 2014	-	Other

0P00001WHR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001WHR is 0.4%, based on the most recent dividend payment and the current stock price of GBX25.95 on the LSE.

How often are dividends paid?

SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc 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 U.K. Equity Fund Instl+ H GBP Inc 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 0.14733 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 20.47%, reflecting the 0P00001WHR's commitment to rewarding shareholders.

How can I track 0P00001WHR dividends?

You can easily track 0P00001WHR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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