SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist (0P00012TYJ)
Market Closed
14 Aug, 15:30
LSE LSE Primary 12. 10
GBX -0.08
-0.6568%
- Market Cap
0.4% Div Yield
0 Volume
12.18 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 7 Apr 2026 | 30 Mar 2026 | GBX0.02 | 7 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 6 Jan 2026 | 30 Dec 2025 | GBX0.09 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 6 Oct 2025 | 29 Sep 2025 | GBX0.18 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Jul 2025 | 1 Jul 2025 | GBX0.45 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Apr 2025 | 1 Apr 2025 | GBX0.07 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 9 Jan 2025 | 2 Jan 2025 | GBX0.15 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Oct 2024 | 1 Oct 2024 | GBX0.12 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Jul 2024 | 1 Jul 2024 | GBX0.28 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 9 Jan 2024 | 2 Jan 2024 | GBX0.11 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 9 Oct 2023 | 2 Oct 2023 | GBX0 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 10 Jul 2023 | 3 Jul 2023 | GBX0.45 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 11 Apr 2023 | 3 Apr 2023 | GBX0.1 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 10 Jan 2023 | 3 Jan 2023 | GBX0.46 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 10 Oct 2022 | 3 Oct 2022 | GBX0.22 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Jul 2022 | 1 Jul 2022 | GBX0.6 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Apr 2022 | 1 Apr 2022 | GBX0.1 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 11 Jan 2022 | 4 Jan 2022 | GBX0.13 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Oct 2021 | 1 Oct 2021 | GBX0.05 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 9 Jan 2019 | 2 Jan 2019 | GBX0.03 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Oct 2018 | 1 Oct 2018 | GBX0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 9 Jul 2018 | 2 Jul 2018 | GBX0.03 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 9 Jan 2018 | 2 Jan 2018 | GBX0.03 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 10 Jul 2017 | 3 Jul 2017 | GBX0.12 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 10 Jan 2017 | 3 Jan 2017 | GBX0 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 10 Oct 2016 | 3 Oct 2016 | GBX0.05 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Jul 2016 | 1 Jul 2016 | GBX0.02 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 11 Jan 2016 | 4 Jan 2016 | GBX0.01 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Oct 2015 | 1 Oct 2015 | GBX0 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 9 Jan 2015 | 2 Jan 2015 | GBX0.06 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Oct 2014 | 1 Oct 2014 | GBX0 | 8 Oct 2014 | 6 Oct 2014 | - | Other |
| 0P00012TYJ Paid SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist 8 Jul 2014 | 1 Jul 2014 | GBX0.07 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
0P00012TYJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012TYJ is 0.4%, based on the most recent dividend payment and the current stock price of GBX12.10 on the LSE.
How often are dividends paid?
SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl 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 U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.024929 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -8.40%, reflecting the 0P00012TYJ's commitment to rewarding shareholders.
How can I track 0P00012TYJ dividends?
You can easily track 0P00012TYJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
