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

Sell:48.05pBuy:48.15pPrice increased0.95p (2.01%)

Market closed |
Prices delayed by at least 15 minutes

Sell:48.05p
Buy:48.15p
Change:Price increased0.95p (2.01%)
Market closed |
Prices delayed by at least 15 minutes

Sell:48.05p
Buy:48.15p
Change:Price increased0.95p (2.01%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Mar 21
2022
30 Mar 22
2023
30 Mar 23
2024
31 Mar 24
2025
30 Mar 25
2026
30 Mar 26
Total dividend for year
2.24p2.97p3.26p3.36p3.53p -
Dividend yield
5.6%2.4%5.6%8%7.1% -
Dividend growth
8.22%-37.51%73.09%38.6%4.91% -
Dividend cover
1.0312.99-4.620.181.79 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Mar 2026 - 2nd interim1st interim12 Mar 202604 Dec 202513 Aug 202527 Mar 202619 Dec 202528 Aug 20250.90p0.90p0.90p
30 Mar 2025 - - 2nd interim1st interim18 Jun 202513 Mar 202505 Dec 202407 Aug 202429 Jun 202528 Mar 202520 Dec 202429 Aug 20240.90p0.90p0.88p0.85p
31 Mar 2024 - - 2nd interim1st interim12 Jun 202407 Mar 202430 Nov 202302 Aug 202327 Jun 202428 Mar 202422 Dec 202324 Aug 20230.85p0.84p0.84p0.84p
30 Mar 2023 - - 2nd interim1st interim14 Jun 202316 Feb 202324 Nov 202203 Aug 202229 Jun 202307 Mar 202309 Dec 202218 Aug 20220.84p0.82p0.80p0.80p
30 Mar 2022 - - 2nd interim1st interim15 Jun 202210 Mar 202202 Dec 202128 Jul 202129 Jun 202225 Mar 202217 Dec 202112 Aug 20210.80p0.77p0.73p0.68p
30 Mar 2021 - - 2nd interim1st interim09 Jun 202125 Feb 202126 Nov 202029 Jul 202024 Jun 202112 Mar 202111 Dec 202013 Aug 20200.66p0.63p0.58p0.39p

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 Refinitiv