SEI Global Master Fund plc - SG (0P0001RY6L)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
17. 48
-0.1
-0.5688%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 17.58
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| 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 | $0.07 | 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 | $0.04 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $0.05 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $0.06 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | $0.05 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001RY6L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001RY6L is 2.22%, based on the most recent dividend payment and the current stock price of $17.48 on the OTC PINK.
How often are dividends paid?
SEI Global Master Fund plc - SG is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SEI Global Master Fund plc - SG 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 0.072608 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 56.19%, reflecting the 0P0001RY6L's commitment to rewarding shareholders.
How can I track 0P0001RY6L dividends?
You can easily track 0P0001RY6L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
