The SEI High Yield Fxd Inc HdgGBP WlthDistA (IE00B3XFDL43)
8.66
-0.01
(-0.12%)
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 | 0.1423 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1491 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1537 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1611 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1655 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1437 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1667 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1799 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1810 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1778 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1675 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1633 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1733 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1225 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1619 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1570 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1595 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1599 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1434 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1428 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1399 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1440 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1419 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1341 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1518 |