Schroder Real Estate Investment Trust Limited SREI
Dividend Summary
The next Schroder Real Estate Investment Trust Limited dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Schroder Real Estate Investment Trust Limited dividend was 0.836p and it went ex 2 months ago and it was paid 29 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 0.836p | Sign Up Required |
| Declaration date | 27 Feb 2024 (Tue) | 06 Jun 2024 (Thu) |
| Ex-div date | 07 Mar 2024 (Thu) | 13 Jun 2024 (Thu) |
| Pay date | 28 Mar 2024 (Thu) | 28 Jun 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 26 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Feb 2026 | 05 Mar 2026 | 26 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Nov 2025 | 27 Nov 2025 | 19 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 24 Jul 2025 | 31 Jul 2025 | 22 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 27 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Feb 2025 | 06 Mar 2025 | 27 Mar 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Nov 2024 | 28 Nov 2024 | 20 Dec 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 25 Jul 2024 | 01 Aug 2024 | 23 Aug 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 28 Jun 2024 | GBP | Sign up | — | |
| Paid | Quarterly | 27 Feb 2024 | 07 Mar 2024 | 28 Mar 2024 | GBP | 0.853p | 0.836p | 😃 |
| Paid | Quarterly | 21 Nov 2023 | 30 Nov 2023 | 22 Dec 2023 | GBP | 0.836p | 0.836p | 😄 |
| Paid | Quarterly | 27 Jul 2023 | 03 Aug 2023 | 25 Aug 2023 | GBP | 0.973p | 0.836p | 😌 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 30 Jun 2023 | GBP | 0.889p | 0.836p | 😊 |
| Paid | Quarterly | 03 Feb 2023 | 16 Feb 2023 | 07 Mar 2023 | GBP | 0.886p | 0.819p | 😊 |
| Paid | Quarterly | 16 Nov 2022 | 24 Nov 2022 | 09 Dec 2022 | GBP | 0.864p | 0.803p | 😊 |
| Paid | Quarterly | 27 Jul 2022 | 04 Aug 2022 | 19 Aug 2022 | GBP | — | 0.803p | |
| Paid | Quarterly | 07 Jun 2022 | 16 Jun 2022 | 30 Jun 2022 | GBP | 0.795p | 0.795p | 😄 |
| Paid | Quarterly | 01 Mar 2022 | 10 Mar 2022 | 25 Mar 2022 | GBP | 0.726p | 0.772p | 😊 |
| Paid | Quarterly | 23 Nov 2021 | 02 Dec 2021 | 17 Dec 2021 | GBP | 0.675p | 0.726p | 😊 |
| Paid | Quarterly | 19 Jul 2021 | 29 Jul 2021 | 13 Aug 2021 | GBP | 0.65p | 0.675p | 😃 |
| Paid | Quarterly | 02 Jun 2021 | 10 Jun 2021 | 25 Jun 2021 | GBP | — | 0.656p | |
| Paid | Quarterly | 15 Feb 2021 | 25 Feb 2021 | 12 Mar 2021 | GBP | 0.6p | 0.625p | 😃 |
| Paid | Quarterly | 17 Nov 2020 | 26 Nov 2020 | 11 Dec 2020 | GBP | — | 0.575p | |
| Paid | Quarterly | 20 Jul 2020 | 30 Jul 2020 | 14 Aug 2020 | GBP | — | 0.386p | |
| Paid | Quarterly | 17 Feb 2020 | 27 Feb 2020 | 13 Mar 2020 | GBP | — | 0.772p | |
| Paid | Quarterly | 26 Nov 2019 | 05 Dec 2019 | 18 Dec 2019 | GBP | — | 0.65p | |
| Paid | Quarterly | 19 Jul 2019 | 01 Aug 2019 | 16 Aug 2019 | GBP | — | 0.65p | |
| Paid | Quarterly | 13 May 2019 | 23 May 2019 | 07 Jun 2019 | GBP | — | 0.65p | |
| Paid | Quarterly | 31 Jul 2018 | 28 Feb 2019 | 15 Mar 2019 | GBP | — | 0.65p | |
| Paid | Quarterly | 13 Nov 2018 | 22 Nov 2018 | 05 Dec 2018 | GBP | — | 0.636p | |
| Paid | Quarterly | – | 09 Aug 2018 | 31 Aug 2018 | GBP | — | 0.62p | |
| Paid | Quarterly | 03 May 2018 | 10 May 2018 | 31 May 2018 | GBP | — | 0.62p | |
| Paid | Quarterly | 07 Feb 2018 | 15 Feb 2018 | 07 Mar 2018 | GBP | — | 0.62p | |
| Paid | Quarterly | 08 Nov 2017 | 23 Nov 2017 | 06 Dec 2017 | GBP | — | 0.62p | |
| Paid | Quarterly | 19 Jul 2017 | 10 Aug 2017 | 31 Aug 2017 | GBP | — | 0.62p | |
| Paid | Quarterly | 26 Apr 2017 | 04 May 2017 | 31 May 2017 | GBP | — | 0.62p | |
| Paid | Quarterly | 30 Jan 2017 | 09 Feb 2017 | 28 Feb 2017 | GBP | — | 0.62p | |
| Paid | Quarterly | 15 Nov 2016 | 24 Nov 2016 | 02 Dec 2016 | GBP | — | 0.62p | |
| Paid | Quarterly | 21 Jul 2016 | 11 Aug 2016 | 31 Aug 2016 | GBP | — | 0.62p | |
| Paid | Quarterly | 27 Apr 2016 | 05 May 2016 | 31 May 2016 | GBP | — | 0.62p | |
| Paid | Quarterly | 20 Jul 2015 | 11 Feb 2016 | 29 Feb 2016 | GBP | — | 0.65p | |
| Paid | Quarterly | 20 Jul 2015 | 12 Nov 2015 | 30 Nov 2015 | GBP | — | 0.65p | |
| Paid | Quarterly | 20 Jul 2015 | 13 Aug 2015 | 28 Aug 2015 | GBP | — | 0.65p | |
| Paid | Quarterly | 29 Apr 2015 | 07 May 2015 | 28 May 2015 | GBP | — | 0.62p | |
| Paid | Quarterly | 28 Jan 2015 | 05 Feb 2015 | 27 Feb 2015 | GBP | — | 0.62p | |
| Paid | Quarterly | 05 Nov 2014 | 13 Nov 2014 | 28 Nov 2014 | GBP | — | 0.62p | |
| Paid | Quarterly | 21 Jul 2014 | 30 Jul 2014 | 15 Aug 2014 | GBP | — | 0.62p | |
| Paid | Quarterly | 01 Apr 2014 | 09 Apr 2014 | 25 Apr 2014 | GBP | — | 0.62p | |
| Paid | Quarterly | 22 Jan 2014 | 05 Feb 2014 | 21 Feb 2014 | GBP | — | 0.62p | |
| Paid | Quarterly | – | 06 Nov 2013 | 22 Nov 2013 | GBP | — | 0.62p | |
| Paid | Quarterly | – | 07 Aug 2013 | 23 Aug 2013 | GBP | — | 0.62p | |
| Paid | Quarterly | – | 01 May 2013 | 24 May 2013 | GBP | — | 0.88p | |
| Paid | Quarterly | – | 06 Feb 2013 | 22 Feb 2013 | GBP | — | 0.88p | |
| Paid | Quarterly | – | 31 Oct 2012 | 16 Nov 2012 | GBP | — | 0.88p | |
| Paid | Quarterly | – | 01 Aug 2012 | 17 Aug 2012 | GBP | — | 0.88p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 3.52p | 100% |
| 2013 | 2.48p | -29.5% |
| 2014 | 2.48p | 0% |
| 2015 | 2.57p | 3.6% |
| 2016 | 2.48p | -3.5% |
| 2017 | 2.48p | 0% |
| 2018 | 2.5555p | 3.0% |
| 2019 | 2.0715p | -18.9% |
| 2020 | 2.2418p | 8.2% |
| 2021 | 2.968p | 32.4% |
| 2022 | 3.261p | 9.9% |
| 2023 | 3.373p | 3.4% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Schroder Real Estate Investment Trust Limited Optimized Dividend Chart
- Dividend Yield Today
- 8.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.6% on 05 March 2024
- 52 Week Low
- 7.0% on 03 August 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder Real Estate Investment Trust Limited
Schroder Real Estate Investment Trust Limited is a real estate investment company. The Company's investment objective is to provide shareholders with an attractive level of income together with the potential for income and capital growth from owning and actively managing a diversified portfolio of real estate. The Company invests in the office, retail, and industrial commercial real estate sectors and will also consider other sectors including mixed use, residential, hotels, healthcare, and leisure. Its multi-let industrial portfolio includes Hortonpark Industrial Estate, Telford; Union Park Industrial Estate, Norwich, and Stacey Bushes Industrial Estate, Milton Keynes. The Company also operates Stanley Green Trading Estate in Cheadle, south Manchester.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £0.43 (yesterday's closing price)
- Shares in Issue
- 489 million
- Market Cap
- £212mn
- 1.0
- 3
- Market Indices
- none
