SEI Gl Oppnistic Fxd Inc Hdgd GBP Instil + H Distr (IE00B0419W32)
9.56
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 | 0.0775 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0808 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0793 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0779 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0717 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0779 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0753 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0805 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0766 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0732 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0701 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0671 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0681 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0591 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0570 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0475 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0322 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0355 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0347 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0423 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0499 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0552 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0590 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0568 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0597 |