Schroder Real Estate Investment Trust Limited (SREI)
Market Closed
12 Aug, 15:30
LSE CBOE Primary LSE 45. 50
GBX +0.6
+1.3363%
232.08M Market Cap
- P/E Ratio
3.41% Div Yield
1.8M Volume
- Eps
44.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | GBX0.72 | 4 Sep 2026 | 21 Aug 2026 | - | Quarterly |
| | 11 Jun 2026 | GBX0.9 | 26 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX0.9 | 27 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 4 Dec 2025 | GBX0.9 | 19 Dec 2025 | 5 Dec 2025 | - | Quarterly |
| | 14 Aug 2025 | GBX0.9 | 29 Aug 2025 | 15 Aug 2025 | - | Quarterly |
| | 19 Jun 2025 | GBX0.01 | 30 Jun 2025 | - | 11 Jun 2025 | Quarterly |
| | 13 Mar 2025 | GBX0.01 | 28 Mar 2025 | - | 28 Feb 2025 | Quarterly |
| | 5 Dec 2024 | GBX0.01 | 20 Dec 2024 | 5 Dec 2024 | 26 Nov 2024 | Quarterly |
| | 8 Aug 2024 | GBX0.01 | 30 Aug 2024 | 8 Aug 2024 | 31 Jul 2024 | Quarterly |
| | 13 Jun 2024 | GBX0.01 | 28 Jun 2024 | 13 Jun 2024 | 6 Jun 2024 | Quarterly |
| | 7 Mar 2024 | GBX0.01 | 28 Mar 2024 | 7 Mar 2024 | 27 Feb 2024 | Quarterly |
| | 30 Nov 2023 | GBX0.01 | 22 Dec 2023 | 30 Nov 2023 | 21 Nov 2023 | Quarterly |
| | 3 Aug 2023 | GBX0.01 | 25 Aug 2023 | 3 Aug 2023 | 27 Jul 2023 | Quarterly |
| | 15 Jun 2023 | GBX0.01 | 30 Jun 2023 | 15 Jun 2023 | 8 Jun 2023 | Quarterly |
| | 16 Feb 2023 | GBX0.01 | 7 Mar 2023 | 16 Feb 2023 | 3 Feb 2023 | Quarterly |
| | 24 Nov 2022 | GBX0.01 | 9 Dec 2022 | 24 Nov 2022 | 16 Nov 2022 | Quarterly |
| | 4 Aug 2022 | GBX0.01 | 19 Aug 2022 | 4 Aug 2022 | 27 Jul 2022 | Quarterly |
| | 16 Jun 2022 | GBX0.01 | 30 Jun 2022 | 16 Jun 2022 | 7 Jun 2022 | Quarterly |
| | 10 Mar 2022 | GBX0.01 | 25 Mar 2022 | 10 Mar 2022 | 1 Mar 2022 | Quarterly |
| | 2 Dec 2021 | GBX0.01 | 17 Dec 2021 | 2 Dec 2021 | 23 Nov 2021 | Quarterly |
| | 29 Jul 2021 | GBX0.01 | 13 Aug 2021 | 29 Jul 2021 | 19 Jul 2021 | Quarterly |
| | 10 Jun 2021 | GBX0.01 | 25 Jun 2021 | 10 Jun 2021 | 2 Jun 2021 | Quarterly |
| | 25 Feb 2021 | GBX0.01 | 12 Mar 2021 | 25 Feb 2021 | 15 Feb 2021 | Quarterly |
| | 26 Nov 2020 | GBX0.01 | 11 Dec 2020 | 26 Nov 2020 | 17 Nov 2020 | Quarterly |
| | 30 Jul 2020 | GBX0.39 | 14 Aug 2020 | 30 Jul 2020 | 20 Jul 2020 | Quarterly |
| | 27 Feb 2020 | GBX0.01 | 13 Mar 2020 | 27 Feb 2020 | 17 Feb 2020 | Quarterly |
| | 5 Dec 2019 | GBX0.01 | 18 Dec 2019 | 5 Dec 2019 | 26 Nov 2019 | Quarterly |
| | 1 Aug 2019 | GBX0.01 | 16 Aug 2019 | 1 Aug 2019 | 19 Jul 2019 | Quarterly |
| | 23 May 2019 | GBX0.01 | 7 Jun 2019 | 23 May 2019 | 13 May 2019 | Quarterly |
| | 28 Feb 2019 | GBX0.01 | 15 Mar 2019 | 28 Feb 2019 | 31 Jul 2018 | Quarterly |
| | 22 Nov 2018 | GBX0.01 | 5 Dec 2018 | 22 Nov 2018 | 13 Nov 2018 | Quarterly |
| | 9 Aug 2018 | GBX0.01 | 31 Aug 2018 | 9 Aug 2018 | 31 Jul 2018 | Quarterly |
| | 10 May 2018 | GBX0.01 | 31 May 2018 | 10 May 2018 | 3 May 2018 | Quarterly |
| | 15 Feb 2018 | GBX0.01 | 7 Mar 2018 | 15 Feb 2018 | 7 Feb 2018 | Quarterly |
| | 23 Nov 2017 | GBX0.01 | 6 Dec 2017 | 23 Nov 2017 | 8 Nov 2017 | Quarterly |
| | 10 Aug 2017 | GBX0.01 | 31 Aug 2017 | 10 Aug 2017 | 19 Jul 2017 | Quarterly |
| | 4 May 2017 | GBX0.01 | 31 May 2017 | 4 May 2017 | 26 Apr 2017 | Quarterly |
| | 9 Feb 2017 | GBX0.01 | 28 Feb 2017 | 9 Feb 2017 | 30 Jan 2017 | Quarterly |
| | 24 Nov 2016 | GBX0.01 | 2 Dec 2016 | 24 Nov 2016 | 15 Nov 2016 | Quarterly |
| | 11 Aug 2016 | GBX0.01 | 31 Aug 2016 | 11 Aug 2016 | 21 Jul 2016 | Quarterly |
| | 5 May 2016 | GBX0.01 | 31 May 2016 | 5 May 2016 | 27 Apr 2016 | Quarterly |
| | 11 Feb 2016 | GBX0.01 | 29 Feb 2016 | - | 20 Jul 2015 | Quarterly |
| | 12 Nov 2015 | GBX0.01 | 30 Nov 2015 | 12 Nov 2015 | 20 Jul 2015 | Quarterly |
| | 13 Aug 2015 | GBX0.01 | 28 Aug 2015 | 13 Aug 2015 | 20 Jul 2015 | Quarterly |
| | 7 May 2015 | GBX0.01 | 28 May 2015 | 7 May 2015 | 29 Apr 2015 | Quarterly |
| | 5 Feb 2015 | GBX0.01 | 27 Feb 2015 | 5 Feb 2015 | 28 Jan 2015 | Quarterly |
| | 13 Nov 2014 | GBX0.01 | 28 Nov 2014 | 13 Nov 2014 | 5 Nov 2014 | Quarterly |
| | 30 Jul 2014 | GBX0.01 | 15 Aug 2014 | 30 Jul 2014 | 21 Jul 2014 | Quarterly |
| | 9 Apr 2014 | GBX0.01 | 25 Apr 2014 | 9 Apr 2014 | 1 Apr 2014 | Quarterly |
| | 5 Feb 2014 | GBX0.01 | 21 Feb 2014 | 5 Feb 2014 | 22 Jan 2014 | Quarterly |
| | 6 Nov 2013 | GBX0.01 | 22 Nov 2013 | - | - | Quarterly |
| | 7 Aug 2013 | GBX0.01 | 23 Aug 2013 | - | - | Quarterly |
| | 1 May 2013 | GBX0.01 | 24 May 2013 | - | - | Quarterly |
| | 6 Feb 2013 | GBX0.01 | 22 Feb 2013 | - | - | Quarterly |
| | 31 Oct 2012 | GBX0.01 | 16 Nov 2012 | - | - | Quarterly |
| | 1 Aug 2012 | GBX0.01 | 17 Aug 2012 | - | - | Quarterly |
SREI Dividend FAQ
What is the dividend yield?
The current dividend yield for SREI is 3.41%, based on the most recent dividend payment and the current stock price of GBX45.50 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor SREI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.90 GBX per share on 2026-06-11. For related earnings insights, visit the SREI Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 19.54%, reflecting the SREI's commitment to rewarding shareholders.
How can I track SREI dividends?
You can easily track SREI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
