Schroder European Real Estate Investment Trust PLC

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
Next Payment
Forecast Accuracy
79%
Our premium tools have predicted Schroder European Real Estate Investment Trust PLC with 79% accuracy.
Dividend Yield Today
6.6%
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 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
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
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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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