Schroder Real Estate Investment Trust Ltd (SREI) Ord Shares NPV

Sell:45.85pBuy:46.20pPrice increased0.05p (0.11%)

Market closed |
Prices delayed by at least 15 minutes

Sell:45.85p
Buy:46.20p
Change:Price increased0.05p (0.11%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:45.85p
Buy:46.20p
Change:Price increased0.05p (0.11%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

Schroder Real Estate Investment Trust Ltd dividends are paid quarterly. The last dividend per share was 0.90p. The trailing 12-month dividend yield is 7.64%.

Dividend Info

  • Dividend yield7.64%
  • Last payment0.90p
  • Last ex-dividend date11 June 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Mar 21
2022
31 Mar 22
2023
31 Mar 23
2024
31 Mar 24
2025
31 Mar 25
Total dividend for year
1.27p2.26p2.57p2.68p2.79p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final11 Jun 202626 Jun 20260.90p
Interim12 Mar 202627 Mar 20260.90p
Interim04 Dec 202519 Dec 20250.90p
Interim14 Aug 202529 Aug 20250.90p
Final19 Jun 202530 Jun 20250.90p
Interim13 Mar 202528 Mar 20250.90p
Interim05 Dec 202420 Dec 20240.88p
Interim08 Aug 202430 Aug 20240.85p
Final13 Jun 202428 Jun 20240.85p
Interim07 Mar 202428 Mar 20240.84p
Interim30 Nov 202322 Dec 20230.84p
Interim03 Aug 202325 Aug 20230.84p
Final15 Jun 202330 Jun 20230.84p
Interim16 Feb 202307 Mar 20230.82p
Interim24 Nov 202209 Dec 20220.80p
Interim04 Aug 202219 Aug 20220.80p
Final16 Jun 202230 Jun 20220.80p
Interim10 Mar 202225 Mar 20220.77p
Interim02 Dec 202117 Dec 20210.73p
Interim29 Jul 202113 Aug 20210.68p

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 LSEG.