SEI Global Master Fund plc - Th (0P0001RY0X)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
16. 49
-0.09
-0.5428%
$
- Market Cap
0.27% Div Yield
0 Volume
$ 16.58
Previous Close Want to track 0P0001RY0X 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 |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | $0.07 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 30 Dec 2025 | $0.06 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 29 Sep 2025 | $0.06 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 1 Jul 2025 | $0.07 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | $0.05 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $0.06 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $0.07 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $0.06 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | $0.04 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001RY0X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001RY0X is 0.27%, based on the most recent dividend payment and the current stock price of $16.49 on the OTC PINK.
How often are dividends paid?
SEI Global Master Fund plc - Th is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI Global Master Fund plc - Th has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.06671 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 63.85%, reflecting the 0P0001RY0X's commitment to rewarding shareholders.
How can I track 0P0001RY0X dividends?
You can easily track 0P0001RY0X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
