The SEI Liquid Alternative Hdg GBP Inst Dist (IE00BYXVWF67)
15.22
+0.02
(+0.13%)
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 | 0.1231 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1171 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1128 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1428 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1256 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1187 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1300 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1651 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1704 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1723 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1633 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1640 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1394 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1212 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0848 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0440 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0007 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0010 |