SEI Small Cap Select Sterling Inst Dis (IE00B4K56C68)
56.83
+0.27
(+0.48%)
GBP |
Oct 09 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 | 0.2336 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2412 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.2057 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1105 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2002 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2267 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1920 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1428 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1862 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2675 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1783 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1364 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1353 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1311 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1334 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1315 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1879 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1199 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1122 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1135 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0898 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0902 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0767 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1039 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0673 |