The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist (IE00B040JX10)
9.30
0.00 (0.00%)
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 | 0.1033 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1061 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1010 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1056 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1006 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1062 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1033 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1043 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1009 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0972 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1033 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0953 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0901 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0543 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0570 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0587 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0626 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0807 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0891 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0924 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0909 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0948 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0868 |