SEI Global Assets Fund plc - Th (0P00012T7K)
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OTCM OTCM Primary $
$
- Market Cap
0.14% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.03 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 31 Dec 2025 | $0.04 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $0.03 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 2 Jul 2025 | $0.05 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Apr 2025 | $0.04 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 3 Jan 2025 | $0.03 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Oct 2024 | $0.04 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| | 2 Jul 2024 | $0.04 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 3 Apr 2024 | $0.04 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 3 Jan 2024 | $0.03 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| | 3 Oct 2023 | $0.03 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| | 5 Jul 2023 | $0.04 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 4 Apr 2023 | $0.03 | 11 Apr 2023 | 10 Apr 2023 | - | Other |
| | 4 Jan 2023 | $0.02 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 4 Oct 2022 | $0.02 | 11 Oct 2022 | 7 Oct 2022 | - | Other |
| | 6 Jul 2022 | $0 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
| | 4 Apr 2022 | $0.01 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
| | 4 Oct 2021 | $0 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 2 Jul 2021 | $0.01 | 9 Jul 2021 | 6 Jul 2021 | - | Other |
| | 6 Apr 2021 | $0 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| | 2 Oct 2020 | $0.06 | 9 Oct 2020 | 5 Oct 2020 | - | Other |
| | 2 Oct 2019 | $0.1 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 2 Jul 2019 | $0.04 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 2 Apr 2019 | $0.01 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| | 3 Jan 2019 | $0.01 | 10 Jan 2019 | 7 Jan 2019 | - | Other |
0P00012T7K Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00012T7K, as SEI Global Assets Fund plc - Th is not paying dividends.
How often are dividends paid?
SEI Global Assets Fund plc - Th is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI Global Assets Fund plc - Th 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 0.034513 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 21.17%, reflecting the 0P00012T7K's commitment to rewarding shareholders.
How can I track 0P00012T7K dividends?
You can easily track 0P00012T7K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
