SEI Global ShrtDuratn Bd H GBP Inst Dist (IE00B3RLNJ60)
9.695
+0.01
(+0.07%)
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 | 0.0804 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0806 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0827 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0845 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0880 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0913 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0909 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0795 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0756 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0773 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0639 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0508 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0383 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0367 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0223 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0157 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0130 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0124 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0159 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0159 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0178 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0195 |