The SEI U.K. EquityGBP Inst Dist +H (IE00B040MM18)
25.28
+0.31
(+1.24%)
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 | 0.1096 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1155 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1473 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0448 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2181 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0833 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0547 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2000 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1206 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0588 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1059 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1223 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1136 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0518 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1479 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2269 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1024 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1011 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1259 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0846 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1186 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0414 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0053 |