SEI Global Fixed Income Hdgd GBP Inst Dist+H (IE00B0419C36)
9.51
+0.01
(+0.11%)
GBP |
Oct 06 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 | 0.0718 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0787 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0644 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0691 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0751 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0702 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0709 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0652 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0582 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0511 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0418 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0386 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0317 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0035 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0049 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0031 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0079 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0120 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0132 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0294 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0156 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0248 |