Schroder Real Estate Investment Trust Limited SREI

Dividend Summary

The next Schroder Real Estate Investment Trust Limited dividend is expected to go ex in 5 days and to be paid in 27 days.
The previous Schroder Real Estate Investment Trust Limited dividend was 0.853p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	0.853p	Sign Up Required
Declaration date	31 Jul 2024 (Wed)	19 Nov 2024 (Tue)
Ex-div date	08 Aug 2024 (Thu)	28 Nov 2024 (Thu)
Pay date	30 Aug 2024 (Fri)	20 Dec 2024 (Fri)

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Previous Payment

£0.85

Paid on 30 Aug 2024 (Fri)

Next Payment

Paid on 20 Dec 2024 (Fri)

Forecast Accuracy

89%

Our premium tools have predicted Schroder Real Estate Investment Trust Limited with 89% accuracy.

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Dividend Yield Today

6.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Schroder Real Estate Investment Trust Limited

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	03 Jun 2027	10 Jun 2027	25 Jun 2027	GBP	Sign up	—
Forecast	Quarterly	23 Feb 2027	04 Mar 2027	25 Mar 2027	GBP	Sign up	—
Forecast	Quarterly	17 Nov 2026	26 Nov 2026	18 Dec 2026	GBP	Sign up	—
Forecast	Quarterly	29 Jul 2026	06 Aug 2026	28 Aug 2026	GBP	Sign up	—
Forecast	Quarterly	04 Jun 2026	11 Jun 2026	26 Jun 2026	GBP	Sign up	—
Forecast	Quarterly	24 Feb 2026	05 Mar 2026	26 Mar 2026	GBP	Sign up	—
Forecast	Quarterly	18 Nov 2025	27 Nov 2025	19 Dec 2025	GBP	Sign up	—
Forecast	Quarterly	30 Jul 2025	07 Aug 2025	29 Aug 2025	GBP	Sign up	—
Forecast	Quarterly	05 Jun 2025	12 Jun 2025	27 Jun 2025	GBP	Sign up	—
Forecast	Quarterly	25 Feb 2025	06 Mar 2025	27 Mar 2025	GBP	Sign up	—
Forecast	Quarterly	19 Nov 2024	28 Nov 2024	20 Dec 2024	GBP	Sign up	—
Paid	Quarterly	31 Jul 2024	08 Aug 2024	30 Aug 2024	GBP	0.853p	0.853p	😄
Paid	Quarterly	06 Jun 2024	13 Jun 2024	28 Jun 2024	GBP	0.865p	0.853p	😃
Paid	Quarterly	27 Feb 2024	07 Mar 2024	28 Mar 2024	GBP	0.853p	0.836p	😃
Paid	Quarterly	21 Nov 2023	30 Nov 2023	22 Dec 2023	GBP	0.836p	0.836p	😄
Paid	Quarterly	27 Jul 2023	03 Aug 2023	25 Aug 2023	GBP	0.973p	0.836p	😌
Paid	Quarterly	08 Jun 2023	15 Jun 2023	30 Jun 2023	GBP	0.889p	0.836p	😊
Paid	Quarterly	03 Feb 2023	16 Feb 2023	07 Mar 2023	GBP	0.886p	0.819p	😊
Paid	Quarterly	16 Nov 2022	24 Nov 2022	09 Dec 2022	GBP	0.864p	0.803p	😊
Paid	Quarterly	27 Jul 2022	04 Aug 2022	19 Aug 2022	GBP	—	0.803p
Paid	Quarterly	07 Jun 2022	16 Jun 2022	30 Jun 2022	GBP	0.795p	0.795p	😄
Paid	Quarterly	01 Mar 2022	10 Mar 2022	25 Mar 2022	GBP	0.726p	0.772p	😊
Paid	Quarterly	23 Nov 2021	02 Dec 2021	17 Dec 2021	GBP	0.675p	0.726p	😊
Paid	Quarterly	19 Jul 2021	29 Jul 2021	13 Aug 2021	GBP	0.65p	0.675p	😃
Paid	Quarterly	02 Jun 2021	10 Jun 2021	25 Jun 2021	GBP	—	0.656p
Paid	Quarterly	15 Feb 2021	25 Feb 2021	12 Mar 2021	GBP	0.6p	0.625p	😃
Paid	Quarterly	17 Nov 2020	26 Nov 2020	11 Dec 2020	GBP	—	0.575p
Paid	Quarterly	20 Jul 2020	30 Jul 2020	14 Aug 2020	GBP	—	0.386p
Paid	Quarterly	17 Feb 2020	27 Feb 2020	13 Mar 2020	GBP	—	0.772p
Paid	Quarterly	26 Nov 2019	05 Dec 2019	18 Dec 2019	GBP	—	0.65p
Paid	Quarterly	19 Jul 2019	01 Aug 2019	16 Aug 2019	GBP	—	0.65p
Paid	Quarterly	13 May 2019	23 May 2019	07 Jun 2019	GBP	—	0.65p
Paid	Quarterly	31 Jul 2018	28 Feb 2019	15 Mar 2019	GBP	—	0.65p
Paid	Quarterly	13 Nov 2018	22 Nov 2018	05 Dec 2018	GBP	—	0.636p
Paid	Quarterly	–	09 Aug 2018	31 Aug 2018	GBP	—	0.62p
Paid	Quarterly	03 May 2018	10 May 2018	31 May 2018	GBP	—	0.62p
Paid	Quarterly	07 Feb 2018	15 Feb 2018	07 Mar 2018	GBP	—	0.62p
Paid	Quarterly	08 Nov 2017	23 Nov 2017	06 Dec 2017	GBP	—	0.62p
Paid	Quarterly	19 Jul 2017	10 Aug 2017	31 Aug 2017	GBP	—	0.62p
Paid	Quarterly	26 Apr 2017	04 May 2017	31 May 2017	GBP	—	0.62p
Paid	Quarterly	30 Jan 2017	09 Feb 2017	28 Feb 2017	GBP	—	0.62p
Paid	Quarterly	15 Nov 2016	24 Nov 2016	02 Dec 2016	GBP	—	0.62p
Paid	Quarterly	21 Jul 2016	11 Aug 2016	31 Aug 2016	GBP	—	0.62p
Paid	Quarterly	27 Apr 2016	05 May 2016	31 May 2016	GBP	—	0.62p
Paid	Quarterly	20 Jul 2015	11 Feb 2016	29 Feb 2016	GBP	—	0.65p
Paid	Quarterly	20 Jul 2015	12 Nov 2015	30 Nov 2015	GBP	—	0.65p
Paid	Quarterly	20 Jul 2015	13 Aug 2015	28 Aug 2015	GBP	—	0.65p
Paid	Quarterly	29 Apr 2015	07 May 2015	28 May 2015	GBP	—	0.62p
Paid	Quarterly	28 Jan 2015	05 Feb 2015	27 Feb 2015	GBP	—	0.62p
Paid	Quarterly	05 Nov 2014	13 Nov 2014	28 Nov 2014	GBP	—	0.62p
Paid	Quarterly	21 Jul 2014	30 Jul 2014	15 Aug 2014	GBP	—	0.62p
Paid	Quarterly	01 Apr 2014	09 Apr 2014	25 Apr 2014	GBP	—	0.62p
Paid	Quarterly	22 Jan 2014	05 Feb 2014	21 Feb 2014	GBP	—	0.62p
Paid	Quarterly	–	06 Nov 2013	22 Nov 2013	GBP	—	0.62p
Paid	Quarterly	–	07 Aug 2013	23 Aug 2013	GBP	—	0.62p
Paid	Quarterly	–	01 May 2013	24 May 2013	GBP	—	0.88p
Paid	Quarterly	–	06 Feb 2013	22 Feb 2013	GBP	—	0.88p
Paid	Quarterly	–	31 Oct 2012	16 Nov 2012	GBP	—	0.88p
Paid	Quarterly	–	01 Aug 2012	17 Aug 2012	GBP	—	0.88p

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	3.52p	 100%
2013	2.48p	 -29.5%
2014	2.48p	 0%
2015	2.57p	 3.6%
2016	2.48p	 -3.5%
2017	2.48p	 0%
2018	2.5555p	 3.0%
2019	2.0715p	 -18.9%
2020	2.2418p	 8.2%
2021	2.968p	 32.4%
2022	3.261p	 9.9%
2023	3.361p	 3.1%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

Schroder Real Estate Investment Trust Limited 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: 14.6% on 05 March 2024
52 Week Low: 6.6% on 15 August 2024
Next Ex-Div-Date Countdown: Sign Up Required

About Schroder Real Estate Investment Trust Limited

Schroder Real Estate Investment Trust Limited is a real estate investment company. The Company's investment objective is to provide shareholders with an attractive level of income together with the potential for income and capital growth from owning and actively managing a diversified portfolio of real estate. The Company invests in the office, retail, and industrial commercial real estate sectors and will also consider other sectors including mixed use, residential, hotels, healthcare, and leisure. Its multi-let industrial portfolio includes Hortonpark Industrial Estate, Telford; Union Park Industrial Estate, Norwich, and Stacey Bushes Industrial Estate, Milton Keynes. The Company also operates Stanley Green Trading Estate in Cheadle, south Manchester.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £0.52 (yesterday's closing price)
Shares in Issue: 489 million
Market Cap: £256mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 4
Market Indices: none

Matthew Riding

DividendMax Limited

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2024-06-06 07:32:09

Schroder Real Estate Investment Trust Limited announce an interim dividend of 0.853 pence per share The Schroder Real Estate Investment Trust Limited Directors have recommend a dividend for the quarter ended 31 March 2024 of 0.853 pence per share to be paid on 28 June 2024. The dividend of 0.853 pps will be wholly designated as an interim property income distribution ('PID').

06 Jun 2024