SEI Gl Oppnistic Fxd IncHdg GBPInstDist (IE00B01J8R82)
9.39
-0.01
(-0.11%)
GBP |
Oct 07 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 | 0.0975 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1021 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1002 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0996 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0923 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0955 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1023 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0974 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0936 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0908 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0894 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0865 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0795 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0780 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0680 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0702 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0585 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0480 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0548 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0577 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0604 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0591 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0666 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0666 |