The SEI Global Short Term Bond Hdg GBP Inst Dist (IE00BZBWZH17)
9.78
0.00 (0.00%)
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 | 0.0798 |
| Jun 29, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0838 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0778 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0713 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0648 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0735 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0722 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0744 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0724 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0661 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0574 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0316 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0280 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0130 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0043 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0047 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0043 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0063 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0108 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0165 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0192 |