SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist (0P0001NL5X)
Market Closed
11 Aug, 20:00
TSX TSX Primary CA$
8. 61
-0.01
-0.116%
CA$
- Market Cap
2.22% Div Yield
0 Volume
CA$ 8.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 6 Apr 2026 | 30 Mar 2026 | CA$0.08 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 6 Jan 2026 | 30 Dec 2025 | CA$0.08 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 6 Oct 2025 | 29 Sep 2025 | CA$0.08 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 8 Jul 2025 | 1 Jul 2025 | CA$0.08 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 8 Apr 2025 | 1 Apr 2025 | CA$0.08 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 9 Jan 2025 | 2 Jan 2025 | CA$0.09 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 8 Oct 2024 | 1 Oct 2024 | CA$0.09 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 8 Jul 2024 | 1 Jul 2024 | CA$0.09 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 9 Apr 2024 | 2 Apr 2024 | CA$0.08 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 9 Jan 2024 | 2 Jan 2024 | CA$0.07 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 9 Oct 2023 | 2 Oct 2023 | CA$0.07 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 10 Jul 2023 | 3 Jul 2023 | CA$0.06 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 10 Apr 2023 | 3 Apr 2023 | CA$0.06 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 10 Jan 2023 | 3 Jan 2023 | CA$0.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 10 Oct 2022 | 3 Oct 2022 | CA$0.05 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 8 Jul 2022 | 1 Jul 2022 | CA$0.03 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001NL5X Paid SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD Institutional Dist 8 Apr 2022 | 1 Apr 2022 | CA$0.02 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001NL5X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NL5X is 2.22%, based on the most recent dividend payment and the current stock price of CA$8.61 on the TSX.
How often are dividends paid?
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CAD 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 Global Fixed Income Fund Hedged CAD Institutional Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.082036 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 69.00%, reflecting the 0P0001NL5X's commitment to rewarding shareholders.
How can I track 0P0001NL5X dividends?
You can easily track 0P0001NL5X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
