The SEI High Yield Fixed Inc Hdgd GBP Inst Dist (IE00B4MHG866)
8.09
-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 | 0.1432 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1502 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1546 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1617 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1654 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1446 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1663 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1797 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1798 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1771 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1672 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1660 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1698 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1250 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1618 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1563 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1609 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1592 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1475 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1455 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1446 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1477 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1452 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1370 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1540 |