Schroder Real Estate Investment Trust Limited

Schroder Real Estate Investment Trust Limited SREI

Dividend Summary

The next Schroder Real Estate Investment Trust Limited dividend is expected to go ex in 11 days and to be paid in 26 days.
The previous Schroder Real Estate Investment Trust Limited dividend was 0.625p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 0.625p Sign Up Required
Declaration date 15 Feb 2021 (Mon) 10 May 2021 (Mon)
Ex-div date 25 Feb 2021 (Thu) 27 May 2021 (Thu)
Pay date 12 Mar 2021 (Fri) 11 Jun 2021 (Fri)

Enter the number of Schroder Real Estate Investment Trust Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Schroder Real Estate Investment Trust Limited with 96% accuracy.
Dividend Yield Today
5.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Schroder Real Estate Investment Trust Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 08 May 2023 18 May 2023 02 Jun 2023 GBP Sign up
Forecast Quarterly 26 Jul 2022 23 Feb 2023 10 Mar 2023 GBP Sign up
Forecast Quarterly 08 Nov 2022 17 Nov 2022 30 Nov 2022 GBP Sign up
Forecast Quarterly 15 Jul 2022 28 Jul 2022 12 Aug 2022 GBP Sign up
Forecast Quarterly 09 May 2022 19 May 2022 03 Jun 2022 GBP Sign up
Forecast Quarterly 27 Jul 2021 24 Feb 2022 11 Mar 2022 GBP Sign up
Forecast Quarterly 09 Nov 2021 18 Nov 2021 01 Dec 2021 GBP Sign up
Forecast Quarterly 16 Jul 2021 29 Jul 2021 13 Aug 2021 GBP Sign up
Forecast Quarterly 10 May 2021 27 May 2021 11 Jun 2021 GBP Sign up
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 2.1858p
5.5%
2021 Sign Up Required
2022 Sign Up Required

Schroder Real Estate Investment Trust Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.5%
Optimized Yield
Sign Up Required
52 Week High
10.9% on 23 February 2021
52 Week Low
6.4% on 26 February 2021
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
£0.48 (yesterday's closing price)
Shares in Issue
496 million
Market Cap
£236mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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