SEI Real Return Bond Class E (0P0000RRNZ)
Market Open
20 Oct, 01:31 PM
TSX TSX Primary CA$
13. 93
+0.09
+0.627%
CA$
- Market Cap
2.04% Div Yield
0 Volume
CA$ 13.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$0.44 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Dec 2024 | CA$0.34 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | CA$0.65 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$1.04 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 22 Dec 2021 | CA$0.63 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 22 Dec 2020 | CA$0.23 | 29 Dec 2020 | 28 Dec 2020 | - | Other |
| | 23 Dec 2019 | CA$0.41 | 30 Dec 2019 | 27 Dec 2019 | - | Other |
0P0000RRNZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000RRNZ is 2.04%, based on the most recent dividend payment and the current stock price of CA$13.93 on the TSX.
How often are dividends paid?
SEI Real Return Bond Class E is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI Real Return Bond Class E has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.438754 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 1.55%, reflecting the 0P0000RRNZ's commitment to rewarding shareholders.
How can I track 0P0000RRNZ dividends?
You can easily track 0P0000RRNZ 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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