SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist (0P0001BR1A)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P0001BR1A and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 6 Apr 2026 | 30 Mar 2026 | $0.09 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 6 Jan 2026 | 30 Dec 2025 | $0.1 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 6 Oct 2025 | 29 Sep 2025 | $0.09 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Jul 2025 | 1 Jul 2025 | $0.09 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Apr 2025 | 1 Apr 2025 | $0.1 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 10 Jan 2025 | 2 Jan 2025 | $0.09 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Oct 2024 | 1 Oct 2024 | $0.1 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Jul 2024 | 1 Jul 2024 | $0.1 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 9 Apr 2024 | 2 Apr 2024 | $0.09 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 9 Jan 2024 | 2 Jan 2024 | $0.09 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 9 Oct 2023 | 2 Oct 2023 | $0.09 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 10 Jul 2023 | 3 Jul 2023 | $0.09 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 10 Apr 2023 | 3 Apr 2023 | $0.08 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 10 Jan 2023 | 3 Jan 2023 | $0.08 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 10 Oct 2022 | 3 Oct 2022 | $0.07 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Jul 2022 | 1 Jul 2022 | $0.06 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Apr 2022 | 1 Apr 2022 | $0.04 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 11 Jan 2022 | 4 Jan 2022 | $0.04 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Oct 2021 | 1 Oct 2021 | $0.04 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Jul 2021 | 1 Jul 2021 | $0.05 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0001BR1A Paid SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist 8 Apr 2021 | 1 Apr 2021 | $0.05 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
0P0001BR1A Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001BR1A, as SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist is not paying dividends.
How often are dividends paid?
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P 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.S. Fixed Income Fund US$ Wealth P Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.08998 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 17.19%, reflecting the 0P0001BR1A's commitment to rewarding shareholders.
How can I track 0P0001BR1A dividends?
You can easily track 0P0001BR1A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
