SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist (0P0001BJIW)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
12. 52
+0.03
+0.2402%
€
- Market Cap
0.4% Div Yield
0 Volume
€ 12.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 7 Apr 2026 | 30 Mar 2026 | €0.1 | 7 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 6 Jan 2026 | 30 Dec 2025 | €0.12 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 6 Oct 2025 | 29 Sep 2025 | €0.1 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Jul 2025 | 1 Jul 2025 | €0.1 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Apr 2025 | 1 Apr 2025 | €0.11 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 9 Jan 2025 | 2 Jan 2025 | €0.14 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Oct 2024 | 1 Oct 2024 | €0.14 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Jul 2024 | 1 Jul 2024 | €0.15 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 9 Apr 2024 | 2 Apr 2024 | €0.15 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 9 Jan 2024 | 2 Jan 2024 | €0.15 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 9 Oct 2023 | 2 Oct 2023 | €0.13 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 10 Jul 2023 | 3 Jul 2023 | €0.12 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 11 Apr 2023 | 3 Apr 2023 | €0.11 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 10 Jan 2023 | 3 Jan 2023 | €0.07 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 10 Oct 2022 | 3 Oct 2022 | €0.04 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 11 Jan 2021 | 4 Jan 2021 | €0 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Oct 2020 | 1 Oct 2020 | €0 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Jul 2020 | 1 Jul 2020 | €0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Apr 2020 | 1 Apr 2020 | €0.03 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 9 Jan 2020 | 2 Jan 2020 | €0.03 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Oct 2019 | 1 Oct 2019 | €0.04 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Jul 2019 | 1 Jul 2019 | €0.04 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 9 Jan 2019 | 2 Jan 2019 | €0.04 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 8 Oct 2018 | 1 Oct 2018 | €0.03 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 9 Jul 2018 | 2 Jul 2018 | €0.02 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 10 Apr 2018 | 3 Apr 2018 | €0.02 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0001BJIW Paid SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist 9 Jan 2018 | 2 Jan 2018 | €0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0001BJIW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BJIW is 0.4%, based on the most recent dividend payment and the current stock price of €12.52 on the XFRA.
How often are dividends paid?
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro 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 Hedged Euro Institutional Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.095228 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 26.94%, reflecting the 0P0001BJIW's commitment to rewarding shareholders.
How can I track 0P0001BJIW dividends?
You can easily track 0P0001BJIW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
