Schroder European Real Estate Investment Trust Plc (LON:SERE)
London · Delayed Price · Currency is GBP · Price in GBX 63.00
-1.20 (-1.87%)
Jan 21, 2026, 4:28 PM GMT
LON:SERE Dividend Information
LON:SERE has an annual dividend of £0.052 per share, with a yield of 8.04%. The dividend is paid every three months and the last ex-dividend date was Jan 8, 2026.
Dividend Yield
8.04%
Annual Dividend
£0.052
Ex-Dividend Date
Jan 8, 2026
Payout Frequency
Quarterly
Payout Ratio
352.45%
Dividend Growth(1Y)
3.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | £0.0128 | Feb 6, 2026 |
| Oct 2, 2025 | £0.01285 | Nov 7, 2025 |
| Jul 17, 2025 | £0.01281 | Aug 15, 2025 |
| Apr 10, 2025 | £0.01278 | May 15, 2025 |
| Jan 2, 2025 | £0.01227 | Jan 31, 2025 |
| Oct 3, 2024 | £0.01238 | Nov 1, 2024 |
| Jul 11, 2024 | £0.01243 | Aug 12, 2024 |
| Apr 11, 2024 | £0.01262 | May 10, 2024 |
| Dec 28, 2023 | £0.01282 | Jan 25, 2024 |
| Oct 19, 2023 | £0.01289 | Nov 17, 2023 |
| Jul 20, 2023 | £0.01597 | Aug 11, 2023 |
| Apr 13, 2023 | £0.01638 | May 5, 2023 |
| Dec 29, 2022 | £0.01635 | Jan 13, 2023 |
| Sep 8, 2022 | £0.01698 | Sep 30, 2022 |
| Jul 14, 2022 | £0.05595 | Aug 5, 2022 |
| Mar 31, 2022 | £0.01555 | Apr 20, 2022 |
| Dec 23, 2021 | £0.05547 | Jan 14, 2022 |
| Oct 21, 2021 | £0.01564 | Nov 8, 2021 |
| Jul 29, 2021 | £0.01579 | Aug 16, 2021 |
| Mar 25, 2021 | £0.01336 | Apr 13, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.