Schroder Real Estate Investment Trust Ltd - Dividend History
SREI.L
Schroder Real Estate Investment Trust Ltd. is a closed-end property investment trust, which invests in a portfolio of the United Kingdom commercial properties that are in the office, retail, and industrial sectors. The company was founded on May 27, 2004 and is headquartered in St. Peter Port, the United Kingdom.
Industry
REIT - Diversified
IPO Date
2004-07-15
Stock Exchange
LSE
Ticker
SREI.L
PE Ratio
[7.16]
ROE
[4.68%]
Current Ratio
[0]
Dividend Yield
[8.27%]
Enterprise Value
[388.50M]
Dividend History
SREI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schroder Real Estate Investment Trust Ltd (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
2026-08-20
Dividend Yield
8.27%
Annual Dividend
$0.90
P/E Ratio
7.16
Payout Ratio
1.25
Dividend per Share
$0.04
EPS
0.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-20 | $0.897 | $0.897 | 2026-09-04 | |
| 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 |
Schroder Real Estate Investment Trust Ltd (SREI.L) Dividend History Chart
The table below shows Schroder Real Estate Investment Trust Ltd (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 Ltd (SREI.L) Dividend Growth
Schroder Real Estate Investment Trust Ltd (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:
| Stock name | Dividend yield |
|---|---|
| Living REIT plc (SOHO.L) | 0.04% |
| Helical plc (HLCL.L) | 0.06% |
| Custodian REIT Plc (CREI.L) | 0.07% |
| LSL Property Services plc (LSL.L) | 0.04% |
| Henry Boot PLC (BOOT.L) | 0.05% |
| AEW UK REIT plc (AEWU.L) | 0.08% |
| CLS Holdings plc (CLI.L) | 0.09% |
| NewRiver REIT plc (NRR.L) | 0.08% |
| Picton Property Income Limited (PCTN.L) | 0.05% |
| The Property Franchise Group PLC (TPFG.L) | 0.05% |
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Frequently asked questions❓
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