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.

Latest Dividends

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:

Previous Payment

£4.03 (€4.75)

Paid on 05 Aug 2022 (Fri)

Next Payment

Paid on 07 Nov 2022 (Mon)

Forecast Accuracy

79%

Our premium tools have predicted Schroder European Real Estate Investment Trust PLC with 79% accuracy.

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Dividend Yield Today

6.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Schroder European Real Estate Investment Trust PLC

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

The chart below shows the optimized dividends for this security over a rolling 12-month period.

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
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.2
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: none

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