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: £84.89M
Payout Frequency: Quarterly

Schroder European Real Estate Investment Trust Annual Dividend Yield - 7.99%

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): 5.16p (Using exchange rate on 23/10/2025 EUR1 = £0.87176)

Dividend Yield = Annual Dividends Per Share (5.16p) ÷ Share Price (64.6p) = 7.99%

Schroder European Real Estate Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
02/10/202507/11/20253rd Interim1.48¢EUX
17/07/202515/08/20252nd Interim1.48¢EUX
10/04/202515/05/20251st Interim1.48¢EUX
02/01/202531/01/20254th Interim1.48¢EUX
03/10/202401/11/20243rd Interim1.48¢EUX
11/07/202412/08/20242nd Interim1.48¢EUX
11/04/202410/05/20241st Interim1.48¢EUX
28/12/202325/01/20244th Interim1.48¢EUX
19/10/202317/11/20233rd Interim1.48¢EUX
20/07/202311/08/20232nd Interim1.85¢EUX
13/04/202305/05/20231st Interim1.85¢EUX
13/04/202305/05/2023Final1.85¢USX
29/12/202213/01/20234th Interim1.85¢EUX
08/09/202230/09/20223rd Interim1.85¢EUX
08/09/202230/09/2022Special0.10¢EUX
14/07/202205/08/20222nd Interim1.85¢EUX
14/07/202205/08/2022Special4.75¢EUX
31/03/202220/04/20221st Interim1.85¢EUX
23/12/202114/01/20224th Interim1.85¢EUX
23/12/202114/01/2022Special4.75¢EUX
21/10/202108/11/20213rd Interim1.85¢EUX
29/07/202116/08/20212nd Interim1.85¢EUX
25/03/202113/04/20211st Interim1.57¢EUX
07/01/202125/01/20214th Interim1.57¢EUX
08/10/202023/10/20203rd Interim1.39¢EUX
16/07/202031/07/20202nd Interim0.93¢EUX
26/03/202014/04/20201st Interim1.85¢EUX
09/01/202027/01/20204th Interim1.85¢USX
03/10/201921/10/20193rd Interim1.85¢USX
04/07/201922/07/20192nd Interim1.85¢USX
28/03/201912/04/20191st Interim1.85¢USX
10/01/201925/01/20194th Interim1.85¢USX
30/08/201814/09/20183rd Interim1.85¢USX
05/07/201820/07/20182nd Interim1.85¢USX
22/03/201813/04/20181st Interim1.85¢USX
04/01/201819/01/20184th Interim1.50¢USX
17/08/201701/09/20173rd Interim1.50¢USX
22/06/201707/07/20172nd Interim1.20¢USX
02/03/201717/03/20171st Interim1.00¢USX
12/01/201727/01/20172nd Interim0.90¢USX
18/08/201607/09/20161st Interim0.80¢USX
YearFinalSpecialCurrencyTotalChange (%)
2024  EUX4.440-47.82
20231.850 USX8.510-30.53
2022 4.850EUX12.250-8.85
2021 4.750EUX13.440123.25
2020  USX6.020-18.64
2019  USX7.4004.96
2018  USX7.05053.26
2017  USX4.600475.00
2016  USX0.800 

Schroder European Real Estate Investment Trust Dividend Calculator

Payment Paid Amount
Next – –
Previous – –

Schroder European Real Estate Investment Trust Dividend Growth

Dividend Growth (1Y) 0.9%
Dividend CAGR (5Y) -1.04%
Years of Growth –
Payout Ratio 300.84%
Buyback Yield 0.15%
Shareholder Yield 8.16%

Schroder European Real Estate Investment Trust Valuation & Profitability

P/E Ratio (TTM) 39.18
Forward P/E 12.94
P/FCF –
Earnings Yield 2.59%
FCF Yield –
ROE 1.62%
ROCE 4.38%
Profit Margin 12.47%
Operating Margin 48.49%
Gross Margin 61.59%