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Schroder European Real Estate Investment Trust plc (SERE) Ordinary 10p

Sell:104.50p Buy:106.50p 0 Change: 1.00p (0.97%)
Market closed Prices as at close on 28 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:104.50p
Buy:106.50p
Change: 1.00p (0.97%)
Market closed Prices as at close on 28 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:104.50p
Buy:106.50p
Change: 1.00p (0.97%)
Market closed Prices as at close on 28 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2022 30/09/2021 30/09/2020 30/09/2019 30/09/2018 30/09/2017
Dividend payments  
Special: 4.75¢* 4.75¢ - - - -
4th interim: - 1.85¢ 1.57¢ 1.85¢ 1.85¢ 1.50¢
3rd interim: - 1.85¢ 1.39¢ 1.85¢ 1.85¢ 1.50¢
2nd interim: 1.85¢* 1.85¢ 0.925¢ 1.85¢ 1.85¢ 1.20¢
1st interim: 1.85¢ 1.57¢ 1.85¢ 1.85¢ 1.85¢ 1.00¢
Total dividend for year: - €0.12 €0.06 €0.07 €0.07 €0.05
Dividend metrics  
Dividend growth: n/a 24.15% -22.50% n/a 42.31% 205.88%
Dividend yield: n/a 5.90% 8.00% 5.60% 5.60% 4.10%
Dividend cover: n/a 0.66 3.70 0.76 1.34 1.48

* Dividend has not yet been paid but has been declared by Schroder European Real Estate Investment Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Schroder European Real Estate Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2021 Total €0.12  
  Special 4.75¢ 23/12/2021 14/01/2022
  4th interim 1.85¢ 23/12/2021 14/01/2022
  3rd interim 1.85¢ 21/10/2021 08/11/2021
  2nd interim 1.85¢ 29/07/2021 16/08/2021
  1st interim 1.57¢ 25/03/2021 13/04/2021
30/09/2020 Total €0.06  
  Special n/a n/a n/a
  4th interim 1.57¢ 07/01/2021 25/01/2021
  3rd interim 1.39¢ 08/10/2020 23/10/2020
  2nd interim 0.925¢ 16/07/2020 31/07/2020
  1st interim 1.85¢ 26/03/2020 14/04/2020
30/09/2019 Total €0.07  
  Special n/a n/a n/a
  4th interim 1.85¢ 09/01/2020 27/01/2020
  3rd interim 1.85¢ 03/10/2019 21/10/2019
  2nd interim 1.85¢ 04/07/2019 22/07/2019
  1st interim 1.85¢ 28/03/2019 12/04/2019
30/09/2018 Total €0.07  
  Special n/a n/a n/a
  4th interim 1.85¢ 10/01/2019 25/01/2019
  3rd interim 1.85¢ 30/08/2018 14/09/2018
  2nd interim 1.85¢ 05/07/2018 20/07/2018
  1st interim 1.85¢ 22/03/2018 13/04/2018
30/09/2017 Total €0.05  
  Special n/a n/a n/a
  4th interim 1.50¢ 04/01/2018 19/01/2018
  3rd interim 1.50¢ 17/08/2017 01/09/2017
  2nd interim 1.20¢ 22/06/2017 07/07/2017
  1st interim 1.00¢ 02/03/2017 17/03/2017

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.