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 went ex 12 days ago for 1.2431p and will be paid in 20 days.
The previous Schroder European Real Estate Investment Trust PLC dividend was 1.2624p 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 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.262p (1.48¢) 1.243p (1.48¢)
Declaration date 20 Mar 2024 (Wed) 19 Jun 2024 (Wed)
Ex-div date 11 Apr 2024 (Thu) 11 Jul 2024 (Thu)
Pay date 10 May 2024 (Fri) 12 Aug 2024 (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
78%
Our premium tools have predicted Schroder European Real Estate Investment Trust PLC with 78% accuracy.
Dividend Yield Today
7.8%
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 02 Dec 2026 24 Dec 2026 21 Jan 2027 EUR Sign up
Forecast Quarterly 24 Sep 2026 15 Oct 2026 13 Nov 2026 EUR Sign up
Forecast Quarterly 17 Jun 2026 09 Jul 2026 10 Aug 2026 EUR Sign up
Forecast Quarterly 18 Mar 2026 09 Apr 2026 08 May 2026 EUR Sign up
Forecast Quarterly 03 Dec 2025 24 Dec 2025 22 Jan 2026 EUR Sign up
Forecast Quarterly 25 Sep 2025 16 Oct 2025 14 Nov 2025 EUR Sign up
Forecast Quarterly 18 Jun 2025 10 Jul 2025 11 Aug 2025 EUR Sign up
Forecast Quarterly 19 Mar 2025 10 Apr 2025 09 May 2025 EUR Sign up
Forecast Quarterly 04 Dec 2024 24 Dec 2024 23 Jan 2025 EUR Sign up
Forecast Quarterly 26 Sep 2024 17 Oct 2024 15 Nov 2024 EUR Sign up
Declared Quarterly 19 Jun 2024 11 Jul 2024 12 Aug 2024 EUR 1.48¢ 1.48¢ 😄
Paid Quarterly 20 Mar 2024 11 Apr 2024 10 May 2024 EUR 1.48¢ 1.48¢ 😄
Paid Quarterly 06 Dec 2023 28 Dec 2023 25 Jan 2024 EUR 1.48¢ 1.48¢ 😄
Paid Quarterly 28 Sep 2023 19 Oct 2023 17 Nov 2023 EUR 1.85¢ 1.48¢ 😌
Paid Quarterly 28 Jun 2023 20 Jul 2023 11 Aug 2023 EUR 1.85¢ 1.85¢ 😄
Paid Quarterly 23 Mar 2023 13 Apr 2023 05 May 2023 EUR 2.11¢ 1.85¢ 😏
Paid Quarterly 06 Dec 2022 29 Dec 2022 13 Jan 2023 EUR 1.96¢ 1.85¢ 😊
Paid Special 15 Aug 2022 08 Sep 2022 30 Sep 2022 EUR 0.1¢
Paid Quarterly 15 Aug 2022 08 Sep 2022 30 Sep 2022 EUR 2.01¢ 1.85¢ 😊
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 6.3691p
5.5%
2023 5.8054p
-8.9%
2024 Sign Up Required
2025 Sign Up Required
2026 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
7.8%
Optimized Yield
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52 Week High
12.8% on 07 July 2024
52 Week Low
6.7% on 27 December 2023
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
£0.64 (yesterday's closing price)
Shares in Issue
134 million
Market Cap
£85mn
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
0
Market Indices
none
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