SEI Small Cap Select Sterling Inst H Dis (IE00B040RT32)
69.50
-0.15
(-0.22%)
GBP |
Oct 08 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 | 0.2700 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2793 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.2370 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1205 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2322 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2662 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2226 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1556 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2096 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3093 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2006 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1517 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1476 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1429 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1489 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1449 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2126 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1312 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1205 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1223 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0939 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0947 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0802 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1151 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0831 |