
Schroder European Real Estate Investment Trust PLC SERE
Dividend Summary
The next Schroder European Real Estate Investment Trust PLC dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Schroder European Real Estate Investment Trust PLC dividend was 4.0271p and it went ex 26 days ago and it was paid 4 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Special | Quarterly |
Per share | 4.027p (4.75¢) | Sign Up Required |
Declaration date | 21 Jun 2022 (Tue) | 27 Sep 2022 (Tue) |
Ex-div date | 14 Jul 2022 (Thu) | 20 Oct 2022 (Thu) |
Pay date | 05 Aug 2022 (Fri) | 07 Nov 2022 (Mon) |
Enter the number of Schroder European Real Estate Investment Trust PLC shares you hold and we'll calculate your dividend payments:
Sign up for Schroder European Real Estate Investment Trust PLC and we'll email you the dividend information when they declare.
Add Schroder European Real Estate Investment Trust PLC to receive free notifications when they declare their dividends.
Your account is set up to receive Schroder European Real Estate Investment Trust PLC notifications.
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 03 Dec 2024 | 19 Dec 2024 | 10 Jan 2025 | EUR | Sign up | — | |
Forecast | Quarterly | 24 Sep 2024 | 17 Oct 2024 | 04 Nov 2024 | EUR | Sign up | — | |
Forecast | Quarterly | 18 Jun 2024 | 11 Jul 2024 | 02 Aug 2024 | EUR | Sign up | — | |
Forecast | Quarterly | 07 Mar 2024 | 28 Mar 2024 | 17 Apr 2024 | EUR | Sign up | — | |
Forecast | Quarterly | 05 Dec 2023 | 21 Dec 2023 | 12 Jan 2024 | EUR | Sign up | — | |
Forecast | Quarterly | 26 Sep 2023 | 19 Oct 2023 | 06 Nov 2023 | EUR | Sign up | — | |
Forecast | Quarterly | 20 Jun 2023 | 13 Jul 2023 | 04 Aug 2023 | EUR | Sign up | — | |
Forecast | Quarterly | 09 Mar 2023 | 30 Mar 2023 | 19 Apr 2023 | EUR | Sign up | — | |
Forecast | Quarterly | 06 Dec 2022 | 22 Dec 2022 | 13 Jan 2023 | EUR | Sign up | — | |
Forecast | Quarterly | 27 Sep 2022 | 20 Oct 2022 | 07 Nov 2022 | EUR | Sign up | — | |
Paid | Special | 21 Jun 2022 | 14 Jul 2022 | 05 Aug 2022 | EUR | — | 4.75¢ | |
Paid | Quarterly | 21 Jun 2022 | 14 Jul 2022 | 05 Aug 2022 | EUR | 2.18¢ | 1.85¢ | 😌 |
Paid | Quarterly | 10 Mar 2022 | 31 Mar 2022 | 20 Apr 2022 | EUR | 1.58¢ | 1.85¢ | 😌 |
Paid | Special | 07 Dec 2021 | 23 Dec 2021 | 14 Jan 2022 | EUR | — | 4.75¢ | |
Paid | Quarterly | 07 Dec 2021 | 23 Dec 2021 | 14 Jan 2022 | EUR | 2.04¢ | 1.85¢ | 😊 |
Paid | Quarterly | 28 Sep 2021 | 21 Oct 2021 | 08 Nov 2021 | EUR | 1.81¢ | 1.85¢ | 😃 |
Paid | Quarterly | 07 Jul 2021 | 29 Jul 2021 | 16 Aug 2021 | EUR | 0.93¢ | 1.85¢ | 😖 |
Paid | Quarterly | 03 Mar 2021 | 25 Mar 2021 | 13 Apr 2021 | EUR | — | 1.57¢ | |
Paid | Quarterly | 09 Dec 2020 | 07 Jan 2021 | 25 Jan 2021 | EUR | — | 1.57¢ | |
Paid | Quarterly | 15 Sep 2020 | 08 Oct 2020 | 23 Oct 2020 | EUR | — | 1.39¢ | |
Paid | Quarterly | 24 Jun 2020 | 16 Jul 2020 | 31 Jul 2020 | EUR | — | 0.93¢ | |
Paid | Quarterly | 05 Mar 2020 | 26 Mar 2020 | 14 Apr 2020 | EUR | — | 1.85¢ | |
Paid | Quarterly | 09 Dec 2019 | 09 Jan 2020 | 27 Jan 2020 | EUR | — | 1.85¢ | |
Paid | Quarterly | 10 Sep 2019 | 03 Oct 2019 | 21 Oct 2019 | EUR | — | 1.85¢ | |
Paid | Quarterly | 18 Jun 2019 | 04 Jul 2019 | 22 Jul 2019 | EUR | — | 1.85¢ | |
Paid | Quarterly | 07 Mar 2019 | 28 Mar 2019 | 12 Apr 2019 | EUR | — | 1.85¢ | |
Paid | Quarterly | 03 Dec 2018 | 10 Jan 2019 | 25 Jan 2019 | EUR | — | 1.85¢ | |
Paid | Quarterly | 03 Aug 2018 | 30 Aug 2018 | 14 Sep 2018 | EUR | — | 1.85¢ | |
Paid | Quarterly | 12 Jun 2018 | 05 Jul 2018 | 20 Jul 2018 | EUR | — | 1.85¢ | |
Paid | Quarterly | 22 Feb 2018 | 22 Mar 2018 | 13 Apr 2018 | EUR | — | 1.85¢ | |
Paid | Quarterly | 06 Dec 2017 | 04 Jan 2018 | 19 Jan 2018 | EUR | — | 1.5¢ | |
Paid | Quarterly | 25 Jul 2017 | 17 Aug 2017 | 01 Sep 2017 | EUR | — | 1.5¢ | |
Paid | Quarterly | 25 May 2017 | 22 Jun 2017 | 07 Jul 2017 | EUR | — | 1.2¢ | |
Paid | Quarterly | 09 Feb 2017 | 02 Mar 2017 | 17 Mar 2017 | EUR | — | 1¢ | |
Paid | Quarterly | 14 Dec 2016 | 12 Jan 2017 | 27 Jan 2017 | EUR | — | 0.9¢ | |
Paid | Quarterly | 29 Jul 2016 | 18 Aug 2016 | 07 Sep 2016 | EUR | — | 0.8¢ |
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 | 0.0p | 0% |
2013 | 0.0p | 0% |
2014 | 0.0p | 0% |
2015 | 0.0p | 0% |
2016 | 1.448745p | 100% |
2017 | 4.6156p | 218.6% |
2018 | 6.5646p | 42.2% |
2019 | 6.496135p | -1.0% |
2020 | 5.1713p | -20.4% |
2021 | 6.0347p | 16.7% |
2022 | Sign Up Required | |
2023 | Sign Up Required | |
2024 | Sign Up Required |
Schroder European Real Estate Investment Trust PLC Optimized Dividend Chart
- Dividend Yield Today
- 6.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.0% on 13 July 2022
- 52 Week Low
- 4.9% on 24 December 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Schroder European Real Estate Investment Trust PLC
Schroder European Real Estate Investment Trust plc is a UK closed-ended real estate investment company incorporated on 9 January 2015. Its investment manager is Schroder Real Estate Investment Management Limited. It invests in European growth cities, specifically institutional quality, income-producing commercial real estate in major Continental European cities and regions. Target markets are mature and liquid and have growth prospects exceeding those of their domestic economy. It invests in a portfolio of institutional grade income-producing properties with low vacancy and creditworthy tenants. The portfolio is diversified by location, use, size, lease duration and tenant concentration.
- Sector
- Real Estate Investment & Services
- Country
- United Kingdom
- Share Price
- £0.99 (yesterday's closing price)
- Shares in Issue
- 134 million
- Market Cap
- £133mn
- 1.2
- 1
- Market Indices
- none