SEI Global Fixed Income Hdgd GBP Inst Dist (IE00B4RB8989)
9.91
+0.02
(+0.20%)
GBP |
Oct 06 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 | 0.0970 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1055 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0948 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0964 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0900 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0892 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0966 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0969 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0852 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0661 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0631 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0554 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0397 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0301 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0304 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0305 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0314 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0293 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0341 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0345 |