Schroder Real Estate Investment Trust Limited
SREI.L
Schroder Real Estate Investment Trust Limited, referred to as the 'Group' when including its subsidiaries, operates as a property investment enterprise. Its shares are publicly traded on the London Stock Exchange's Main Market under the ticker SREI, having achieved a premium listing on the UK Listing Authority's Official List. As a recognized Real Estate Investment Trust (REIT), the company benefits from the specific tax advantages provided by the UK's REIT framework. Additionally, the Guernsey Financial Services Commission continues to designate the Company as an authorized closed-ended investment scheme, a status conferred under section 8 of the Protection of Investors (Bailiwick of Guerns...[Read more]
Industry
REIT - Diversified
IPO Date
2004-07-15
Stock Exchange
LSE
Ticker
SREI.L
PE Ratio
[7.87]
ROE
[9.81%]
Current Ratio
[0]
Dividend Yield
[7.60%]
Enterprise Value
[224.06M]
Dividend History
SREI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schroder Real Estate Investment Trust Limited (SREI.L) has a track record worth reviewing. Looking at dividend history for SREI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
7.60%
Annual Dividend
$0.90
P/E Ratio
7.87
Payout Ratio
0.59
Dividend per Share
$0.04
EPS
0.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.897 | $0.897 | 2026-06-26 | |
| 2026-03-12 | $0.897 | $0.897 | 2026-03-27 | |
| 2025-12-04 | $0.897 | $0.897 | 2025-12-19 | |
| 2025-08-14 | $0.897 | $0.897 | 2025-08-29 | |
| 2025-06-19 | $0.897 | $0.897 | 2025-06-30 | |
| 2025-03-13 | $0.897 | $0.897 | 2025-03-28 | |
| 2024-12-05 | $0.65362 | $0.65362 | 2024-12-20 | |
| 2024-08-08 | $0.63429 | $0.63429 | 2024-08-30 | |
| 2024-06-13 | $0.63429 | $0.63429 | 2024-06-28 | |
| 2024-03-07 | $0.62165 | $0.62165 | 2024-03-28 | |
| 2023-11-30 | $0.62165 | $0.62165 | 2023-12-22 |
Schroder Real Estate Investment Trust Limited (SREI.L) Dividend History Chart
The table below shows Schroder Real Estate Investment Trust Limited (SREI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schroder Real Estate Investment Trust Limited (SREI.L) Dividend Growth
Schroder Real Estate Investment Trust Limited (SREI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Schroder Real Estate Investment Trust Limited (SREI.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SREI.L’s dividend yield?
What is the difference between regular and special dividends?
Has SREI.L increased its dividends over time?
Why might dividend history data be delayed?
How often does SREI.L pay dividends?
What factors impact SREI.L's dividend payments?
Can dividends change over time?
What is SREI.L’s next dividend date?