SEI Emerging Markets Debt Sterling Inst Dist+H (IE00B040KK53)
10.41
+0.03
(+0.29%)
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 | 0.1576 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1680 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1482 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1889 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1686 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1746 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1561 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1934 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2072 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1931 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1786 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1771 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1831 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1274 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1847 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1881 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2044 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1731 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1312 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1489 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1321 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1391 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1395 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1476 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1520 |