The SEI High Yield Fixed Inc Hdgd GBP Inst Dist H (IE00B0418715)
6.45
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 | 0.1127 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1182 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1217 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1304 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1139 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1312 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1418 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1419 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1398 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1319 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1286 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1363 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0982 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1274 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1237 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1267 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1266 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1152 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1142 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1135 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1159 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1142 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0901 |