SEI Global Fixed Income Hdgd GBP Inst Dist H (IE00B0419895)
9.70
0.00 (0.00%)
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 | 0.0926 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1007 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0902 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0918 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0978 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0920 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0924 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0867 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0787 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0727 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0625 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0593 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0518 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0271 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0278 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0259 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0305 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0345 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0369 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0526 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0371 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0479 |