Schroder Real Estate Investment Trust Limited (LON:SREI)
London · Delayed Price · Currency is GBP · Price in GBX 56.00
+0.52 (0.92%)
Jan 21, 2026, 4:35 PM GMT
LON:SREI Dividend Information
LON:SREI has an annual dividend of £0.036 per share, with a yield of 6.41%. The dividend is paid every three months and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
6.41%
Annual Dividend
£0.036
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Quarterly
Payout Ratio
58.92%
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | £0.00897 | Dec 19, 2025 |
| Aug 14, 2025 | £0.00897 | Aug 29, 2025 |
| Jun 19, 2025 | £0.00897 | Jun 30, 2025 |
| Mar 13, 2025 | £0.00897 | Mar 28, 2025 |
| Dec 5, 2024 | £0.00879 | Dec 20, 2024 |
| Aug 8, 2024 | £0.00853 | Aug 30, 2024 |
| Jun 13, 2024 | £0.00853 | Jun 28, 2024 |
| Mar 7, 2024 | £0.00836 | Mar 28, 2024 |
| Nov 30, 2023 | £0.00836 | Dec 22, 2023 |
| Aug 3, 2023 | £0.00836 | Aug 25, 2023 |
| Jun 15, 2023 | £0.00836 | Jun 30, 2023 |
| Feb 16, 2023 | £0.00819 | Mar 7, 2023 |
| Nov 24, 2022 | £0.00803 | Dec 9, 2022 |
| Aug 4, 2022 | £0.00803 | Aug 19, 2022 |
| Jun 16, 2022 | £0.00795 | Jun 30, 2022 |
| Mar 10, 2022 | £0.00772 | Mar 25, 2022 |
| Dec 2, 2021 | £0.00726 | Dec 17, 2021 |
| Jul 29, 2021 | £0.00675 | Aug 13, 2021 |
| Jun 10, 2021 | £0.00656 | Jun 25, 2021 |
| Feb 25, 2021 | £0.00625 | Mar 12, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.