The SEI High Yield Fixed Inc Hdgd GBP Inst Dist+H (IE00B0418F91)
6.71
-0.01
(-0.15%)
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 | 0.1033 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1083 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1122 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1177 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1216 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1322 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1330 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1310 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1227 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1200 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1271 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0883 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1184 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1149 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1159 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1156 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1032 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1017 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1004 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1032 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1019 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0957 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0785 |