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Schroder Real Estate Investment Trust Limited (LON:SREI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
40.90
-0.35 (-0.85%)
Sep 25, 2026, 8:51 AM GMT

LON:SREI Dividend Information

LON:SREI has an annual dividend of £0.036 per share, with a yield of 8.77%. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
8.77%
Annual Dividend
£0.036
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
124.88%
Dividend Growth
0.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.00897Aug 21, 2026Sep 4, 2026
Jun 11, 2026£0.00897Jun 12, 2026Jun 26, 2026
Mar 12, 2026£0.00897Mar 13, 2026Mar 27, 2026
Dec 4, 2025£0.00897Dec 5, 2025Dec 19, 2025
Aug 14, 2025£0.00897Aug 15, 2025Aug 29, 2025
Jun 19, 2025£0.00897Jun 20, 2025Jun 30, 2025
Mar 13, 2025£0.00897Mar 14, 2025Mar 28, 2025
Dec 5, 2024£0.00879Dec 6, 2024Dec 20, 2024
Aug 8, 2024£0.00853Aug 9, 2024Aug 30, 2024
Jun 13, 2024£0.00853Jun 14, 2024Jun 28, 2024
Mar 7, 2024£0.00836Mar 8, 2024Mar 28, 2024
Nov 30, 2023£0.00836Dec 1, 2023Dec 22, 2023
Aug 3, 2023£0.00836Aug 4, 2023Aug 25, 2023
Jun 15, 2023£0.00836Jun 16, 2023Jun 30, 2023
Feb 16, 2023£0.00819Feb 17, 2023Mar 7, 2023
Nov 24, 2022£0.00803Nov 25, 2022Dec 9, 2022
Aug 4, 2022£0.00803Aug 5, 2022Aug 19, 2022
Jun 16, 2022£0.00795Jun 17, 2022Jun 30, 2022
Mar 10, 2022£0.00772Mar 11, 2022Mar 25, 2022
Dec 2, 2021£0.00726Dec 3, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts