SEI Emerging Markets Debt Strlg Inst Dist H (IE00B040KH25)
10.98
+0.01
(+0.09%)
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 | 0.1888 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2010 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1796 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2232 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1997 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2052 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1867 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2276 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2412 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2267 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2115 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2091 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2168 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1565 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2181 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2210 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2410 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2070 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1629 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1832 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1664 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1731 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1738 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1827 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1875 |