The SEI Select Value Sterling Instl Dist (IE000XKRM026)
15.96
+0.02
(+0.13%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0840 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1043 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0716 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0493 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0665 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0947 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0685 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0687 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1035 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0614 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0444 |