SEI Global ShrtDuratn Bd H GBP WlthADist (IE00B3V69Q65)
9.697
+0.01
(+0.08%)
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 | 0.0679 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0675 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0696 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0756 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0832 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0788 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0782 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0670 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0630 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0648 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0517 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0404 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0261 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0232 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0091 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0024 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0054 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0013 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0027 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0031 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0051 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0064 |