| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
SREI Schroder Real Estate Investment Trust 4 Dec 2025 | GBX0.9 | 19 Dec 2025 | 5 Dec 2025 | - |
SREI Schroder Real Estate Investment Trust 14 Aug 2025 | GBX0.9 | 29 Aug 2025 | 15 Aug 2025 | - |
SREI Schroder Real Estate Investment Trust 13 Mar 2025 | GBX0.01 | 28 Mar 2025 | - | 28 Feb 2025 |
SREI Schroder Real Estate Investment Trust 5 Dec 2024 | GBX0.01 | 20 Dec 2024 | 5 Dec 2024 | 26 Nov 2024 |
SREI Schroder Real Estate Investment Trust 8 Aug 2024 | GBX0.01 | 30 Aug 2024 | 8 Aug 2024 | 31 Jul 2024 |
SREI Schroder Real Estate Investment Trust 13 Jun 2024 | GBX0.01 | 28 Jun 2024 | 13 Jun 2024 | 6 Jun 2024 |
SREI Schroder Real Estate Investment Trust 7 Mar 2024 | GBX0.01 | 28 Mar 2024 | 7 Mar 2024 | 27 Feb 2024 |
SREI Schroder Real Estate Investment Trust 30 Nov 2023 | GBX0.01 | 22 Dec 2023 | 30 Nov 2023 | 21 Nov 2023 |
SREI Schroder Real Estate Investment Trust 3 Aug 2023 | GBX0.01 | 25 Aug 2023 | 3 Aug 2023 | 27 Jul 2023 |
SREI Schroder Real Estate Investment Trust 15 Jun 2023 | GBX0.01 | 30 Jun 2023 | 15 Jun 2023 | 8 Jun 2023 |
SREI Schroder Real Estate Investment Trust 16 Feb 2023 | GBX0.01 | 7 Mar 2023 | 16 Feb 2023 | 3 Feb 2023 |
SREI Schroder Real Estate Investment Trust 24 Nov 2022 | GBX0.01 | 9 Dec 2022 | 24 Nov 2022 | 16 Nov 2022 |
SREI Schroder Real Estate Investment Trust 4 Aug 2022 | GBX0.01 | 19 Aug 2022 | 4 Aug 2022 | 27 Jul 2022 |
SREI Schroder Real Estate Investment Trust 16 Jun 2022 | GBX0.01 | 30 Jun 2022 | 16 Jun 2022 | 7 Jun 2022 |
SREI Schroder Real Estate Investment Trust 10 Mar 2022 | GBX0.01 | 25 Mar 2022 | 10 Mar 2022 | 1 Mar 2022 |
SREI Schroder Real Estate Investment Trust 2 Dec 2021 | GBX0.01 | 17 Dec 2021 | 2 Dec 2021 | 23 Nov 2021 |
SREI Schroder Real Estate Investment Trust 29 Jul 2021 | GBX0.01 | 13 Aug 2021 | 29 Jul 2021 | 19 Jul 2021 |
SREI Schroder Real Estate Investment Trust 10 Jun 2021 | GBX0.01 | 25 Jun 2021 | 10 Jun 2021 | 2 Jun 2021 |
SREI Schroder Real Estate Investment Trust 25 Feb 2021 | GBX0.01 | 12 Mar 2021 | 25 Feb 2021 | 15 Feb 2021 |
SREI Schroder Real Estate Investment Trust 26 Nov 2020 | GBX0.01 | 11 Dec 2020 | 26 Nov 2020 | 17 Nov 2020 |
SREI Schroder Real Estate Investment Trust 30 Jul 2020 | GBX0.39 | 14 Aug 2020 | 30 Jul 2020 | 20 Jul 2020 |
SREI Schroder Real Estate Investment Trust 27 Feb 2020 | GBX0.01 | 13 Mar 2020 | 27 Feb 2020 | 17 Feb 2020 |
SREI Schroder Real Estate Investment Trust 5 Dec 2019 | GBX0.01 | 18 Dec 2019 | 5 Dec 2019 | 26 Nov 2019 |
SREI Schroder Real Estate Investment Trust 1 Aug 2019 | GBX0.01 | 16 Aug 2019 | 1 Aug 2019 | 19 Jul 2019 |
SREI Schroder Real Estate Investment Trust 23 May 2019 | GBX0.01 | 7 Jun 2019 | 23 May 2019 | 13 May 2019 |
SREI Schroder Real Estate Investment Trust 28 Feb 2019 | GBX0.01 | 15 Mar 2019 | 28 Feb 2019 | 31 Jul 2018 |
SREI Schroder Real Estate Investment Trust 22 Nov 2018 | GBX0.01 | 5 Dec 2018 | 22 Nov 2018 | 13 Nov 2018 |
SREI Schroder Real Estate Investment Trust 9 Aug 2018 | GBX0.01 | 31 Aug 2018 | 9 Aug 2018 | 31 Jul 2018 |
SREI Schroder Real Estate Investment Trust 10 May 2018 | GBX0.01 | 31 May 2018 | 10 May 2018 | 3 May 2018 |
SREI Schroder Real Estate Investment Trust 15 Feb 2018 | GBX0.01 | 7 Mar 2018 | 15 Feb 2018 | 7 Feb 2018 |
SREI Schroder Real Estate Investment Trust 23 Nov 2017 | GBX0.01 | 6 Dec 2017 | 23 Nov 2017 | 8 Nov 2017 |
SREI Schroder Real Estate Investment Trust 10 Aug 2017 | GBX0.01 | 31 Aug 2017 | 10 Aug 2017 | 19 Jul 2017 |
SREI Schroder Real Estate Investment Trust 4 May 2017 | GBX0.01 | 31 May 2017 | 4 May 2017 | 26 Apr 2017 |
SREI Schroder Real Estate Investment Trust 9 Feb 2017 | GBX0.01 | 28 Feb 2017 | 9 Feb 2017 | 30 Jan 2017 |
SREI Schroder Real Estate Investment Trust 24 Nov 2016 | GBX0.01 | 2 Dec 2016 | 24 Nov 2016 | 15 Nov 2016 |
SREI Schroder Real Estate Investment Trust 11 Aug 2016 | GBX0.01 | 31 Aug 2016 | 11 Aug 2016 | 21 Jul 2016 |
SREI Schroder Real Estate Investment Trust 5 May 2016 | GBX0.01 | 31 May 2016 | 5 May 2016 | 27 Apr 2016 |
SREI Schroder Real Estate Investment Trust 11 Feb 2016 | GBX0.01 | 29 Feb 2016 | - | 20 Jul 2015 |
SREI Schroder Real Estate Investment Trust 12 Nov 2015 | GBX0.01 | 30 Nov 2015 | 12 Nov 2015 | 20 Jul 2015 |
SREI Schroder Real Estate Investment Trust 13 Aug 2015 | GBX0.01 | 28 Aug 2015 | 13 Aug 2015 | 20 Jul 2015 |
SREI Schroder Real Estate Investment Trust 7 May 2015 | GBX0.01 | 28 May 2015 | 7 May 2015 | 29 Apr 2015 |
SREI Schroder Real Estate Investment Trust 5 Feb 2015 | GBX0.01 | 27 Feb 2015 | 5 Feb 2015 | 28 Jan 2015 |
SREI Schroder Real Estate Investment Trust 13 Nov 2014 | GBX0.01 | 28 Nov 2014 | 13 Nov 2014 | 5 Nov 2014 |
SREI Schroder Real Estate Investment Trust 30 Jul 2014 | GBX0.01 | 15 Aug 2014 | 30 Jul 2014 | 21 Jul 2014 |
SREI Schroder Real Estate Investment Trust 9 Apr 2014 | GBX0.01 | 25 Apr 2014 | 9 Apr 2014 | 1 Apr 2014 |
SREI Schroder Real Estate Investment Trust 5 Feb 2014 | GBX0.01 | 21 Feb 2014 | 5 Feb 2014 | 22 Jan 2014 |
SREI Schroder Real Estate Investment Trust 6 Nov 2013 | GBX0.01 | 22 Nov 2013 | - | - |
SREI Schroder Real Estate Investment Trust 7 Aug 2013 | GBX0.01 | 23 Aug 2013 | - | - |
SREI Schroder Real Estate Investment Trust 1 May 2013 | GBX0.01 | 24 May 2013 | - | - |
SREI Schroder Real Estate Investment Trust 6 Feb 2013 | GBX0.01 | 22 Feb 2013 | - | - |
SREI Schroder Real Estate Investment Trust 31 Oct 2012 | GBX0.01 | 16 Nov 2012 | - | - |
SREI Schroder Real Estate Investment Trust 1 Aug 2012 | GBX0.01 | 17 Aug 2012 | - | - |
SREI Schroder Real Estate Investment Trust 2 May 2012 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 1 Feb 2012 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 9 Nov 2011 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 3 Aug 2011 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 11 May 2011 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 2 Feb 2011 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 3 Nov 2010 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 4 Aug 2010 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 5 May 2010 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 3 Feb 2010 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 4 Nov 2009 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 22 Jul 2009 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 6 May 2009 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 4 Feb 2009 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 5 Nov 2008 | GBX0.01 | - | - | - |
SREI Schroder Real Estate Investment Trust 6 Aug 2008 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 7 May 2008 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 6 Feb 2008 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 7 Nov 2007 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 1 Aug 2007 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 2 May 2007 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 31 Jan 2007 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 8 Nov 2006 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 2 Aug 2006 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 10 May 2006 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 1 Feb 2006 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 2 Nov 2005 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 27 Jul 2005 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 27 Apr 2005 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 26 Jan 2005 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 26 Nov 2004 | GBX0.02 | - | - | - |
SREI Schroder Real Estate Investment Trust 27 Oct 2004 | GBX0.02 | - | - | - |