SEI Growth GBP Investor Dist (IE00B62L0F74)
22.88
+0.09
(+0.39%)
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 30, 2026 | -- | Oct 27, 2026 | -- | Non-qualified | 0.0945 |
| Jun 30, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.1182 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0746 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.1201 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0725 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0789 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.1145 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0628 |
| Jan 03, 2024 | -- | -- | -- | Non-qualified | 0.0776 |
| Oct 04, 2023 | -- | -- | -- | Non-qualified | 0.0012 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0690 |
| Jul 05, 2023 | -- | -- | -- | Non-qualified | 0.1131 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 05, 2021 | -- | -- | -- | Non-qualified | 0.0014 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.0712 |
| Jul 06, 2021 | -- | -- | -- | Non-qualified | 0.0005 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.0677 |