Schroder European Real Estate Investment Trust

Website: Schroder European Real Estate Investment Trust
Index: FTSE Small Cap
EPIC: SERE
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £82.52M
Payout Frequency: Quarterly

Schroder European Real Estate Investment Trust Annual Dividend Yield - 8.22%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
02/01/2025 31/01/2025 4th Interim 1.48¢ EUX
10/04/2025 15/05/2025 1st Interim 1.48¢ EUX
17/07/2025 15/08/2025 2nd Interim 1.48¢ EUX
02/10/2025 07/11/2025 3rd Interim 1.48¢ EUX

Total (Annual Dividends Per Share): 5.13p (Using exchange rate on 29/01/2026 EUR = £0.86678)

Dividend Yield = Annual Dividends Per Share (5.13p) ÷ Share Price (62.4p) = 8.22%

Schroder European Real Estate Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
08/01/2026 06/02/2026 4th Interim 1.48¢ EUX
02/10/2025 07/11/2025 3rd Interim 1.48¢ EUX
17/07/2025 15/08/2025 2nd Interim 1.48¢ EUX
10/04/2025 15/05/2025 1st Interim 1.48¢ EUX
02/01/2025 31/01/2025 4th Interim 1.48¢ EUX
03/10/2024 01/11/2024 3rd Interim 1.48¢ EUX
11/07/2024 12/08/2024 2nd Interim 1.48¢ EUX
11/04/2024 10/05/2024 1st Interim 1.48¢ EUX
28/12/2023 25/01/2024 4th Interim 1.48¢ EUX
19/10/2023 17/11/2023 3rd Interim 1.48¢ EUX
20/07/2023 11/08/2023 2nd Interim 1.85¢ EUX
13/04/2023 05/05/2023 1st Interim 1.85¢ EUX
13/04/2023 05/05/2023 Final 1.85¢ USX
29/12/2022 13/01/2023 4th Interim 1.85¢ EUX
08/09/2022 30/09/2022 3rd Interim 1.85¢ EUX
08/09/2022 30/09/2022 Special 0.10¢ EUX
14/07/2022 05/08/2022 2nd Interim 1.85¢ EUX
14/07/2022 05/08/2022 Special 4.75¢ EUX
31/03/2022 20/04/2022 1st Interim 1.85¢ EUX
23/12/2021 14/01/2022 4th Interim 1.85¢ EUX
23/12/2021 14/01/2022 Special 4.75¢ EUX
21/10/2021 08/11/2021 3rd Interim 1.85¢ EUX
29/07/2021 16/08/2021 2nd Interim 1.85¢ EUX
25/03/2021 13/04/2021 1st Interim 1.57¢ EUX
07/01/2021 25/01/2021 4th Interim 1.57¢ EUX
08/10/2020 23/10/2020 3rd Interim 1.39¢ EUX
16/07/2020 31/07/2020 2nd Interim 0.93¢ EUX
26/03/2020 14/04/2020 1st Interim 1.85¢ EUX
09/01/2020 27/01/2020 4th Interim 1.85¢ USX
03/10/2019 21/10/2019 3rd Interim 1.85¢ USX
04/07/2019 22/07/2019 2nd Interim 1.85¢ USX
28/03/2019 12/04/2019 1st Interim 1.85¢ USX
10/01/2019 25/01/2019 4th Interim 1.85¢ USX
30/08/2018 14/09/2018 3rd Interim 1.85¢ USX
05/07/2018 20/07/2018 2nd Interim 1.85¢ USX
22/03/2018 13/04/2018 1st Interim 1.85¢ USX
04/01/2018 19/01/2018 4th Interim 1.50¢ USX
17/08/2017 01/09/2017 3rd Interim 1.50¢ USX
22/06/2017 07/07/2017 2nd Interim 1.20¢ USX
02/03/2017 17/03/2017 1st Interim 1.00¢ USX
12/01/2017 27/01/2017 2nd Interim 0.90¢ USX
18/08/2016 07/09/2016 1st Interim 0.80¢ USX
Year Final Special Currency Total Change
2024 EUX 4.440 -47.820
2023 1.850 USX 8.510 -30.530
2022 4.850 EUX 12.250 -8.850
2021 4.750 EUX 13.440 123.250
2020 USX 6.020 -18.640
2019 USX 7.400 4.960
2018 USX 7.050 53.260
2017 USX 4.600 475.000
2016 USX 0.800

Schroder European Real Estate Investment Trust Dividend Calculator

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Schroder European Real Estate Investment Trust Dividend Growth

Dividend Growth (1Y) 3.08%
Dividend CAGR (5Y) -0.18%
Years of Growth 1
Payout Ratio 352.45%
Buyback Yield 1.24%
Shareholder Yield 9.38%
P/E Ratio (TTM)42.64
Forward P/E12.27
P/FCF–
Earnings Yield2.36%
FCF Yield–
ROE1.39%
ROCE4.38%
Profit Margin11.09%
Operating Margin46.87%
Gross Margin59.84%