SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist (0P00019PYM)
Market Closed
OTCM OTCM Primary $
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- Market Cap
0.73% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 6 Apr 2026 | 30 Mar 2026 | $0.12 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 6 Jan 2026 | 30 Dec 2025 | $0.16 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 6 Oct 2025 | 29 Sep 2025 | $0.14 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Jul 2025 | 1 Jul 2025 | $0.14 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Apr 2025 | 1 Apr 2025 | $0.15 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 10 Jan 2025 | 2 Jan 2025 | $0.17 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Oct 2024 | 1 Oct 2024 | $0.19 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Jul 2024 | 1 Jul 2024 | $0.19 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 9 Apr 2024 | 2 Apr 2024 | $0.19 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 9 Jan 2024 | 2 Jan 2024 | $0.18 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 9 Oct 2023 | 2 Oct 2023 | $0.17 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 10 Jul 2023 | 3 Jul 2023 | $0.16 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 10 Apr 2023 | 3 Apr 2023 | $0.14 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 10 Jan 2023 | 3 Jan 2023 | $0.1 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 10 Oct 2022 | 3 Oct 2022 | $0.05 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 11 Jan 2021 | 4 Jan 2021 | $0 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Oct 2020 | 1 Oct 2020 | $0 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Jul 2020 | 1 Jul 2020 | $0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Apr 2020 | 1 Apr 2020 | $0.03 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 9 Jan 2020 | 2 Jan 2020 | $0.03 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Oct 2019 | 1 Oct 2019 | $0.05 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00019PYM Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist 8 Apr 2019 | 1 Apr 2019 | $0.05 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
0P00019PYM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019PYM, as SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist is not paying dividends.
How often are dividends paid?
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional 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 Liquid Alternative Fund US$ Institutional Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.123536 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 17.23%, reflecting the 0P00019PYM's commitment to rewarding shareholders.
How can I track 0P00019PYM dividends?
You can easily track 0P00019PYM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
