Schroder Real Estate Investment Trust

Website: Schroder Real Estate Investment Trust
Index: FTSE Small Cap
EPIC: SREI
Supersector: Real Estate
Sector: Real Estate Investment Trusts
Subsector: Diversified REITs
Market Cap: £269.99M
Payout Frequency: Quarterly

Schroder Real Estate Investment Trust Annual Dividend Yield - 2.91%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
10/03/2022 25/03/2022 3rd Interim 0.77p GBX
16/06/2022 30/06/2022 4th Interim 0.80p GBX

Total (Annual Dividends Per Share): 1.57p

Dividend Yield = Annual Dividends Per Share (1.57p) ÷ Share Price (54p) = 2.91%

Schroder Real Estate Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
16/06/202230/06/20224th Interim0.80pGBX
10/03/202225/03/20223rd Interim0.77pGBX
02/12/202117/12/20212nd Interim0.73pGBX
29/07/202113/08/20211st Interim0.68pGBX
10/06/202125/06/20214th Interim0.66pGBX
25/02/202112/03/20213rd Interim0.62pGBX
26/11/202011/12/20202nd Interim0.57pGBX
30/07/202014/08/20201st Interim0.39pGBX
27/02/202013/03/20203rd Interim0.77pGBX
05/12/201918/12/20192nd Interim0.65pGBX
01/08/201916/08/20191st Interim0.65pGBX
23/05/201907/06/20194th Interim0.65pGBX
28/02/201915/03/20193rd Interim0.65pGBX
22/11/201805/12/20182nd Interim0.64pGBX
09/08/201831/08/20181st Interim0.62pGBX
10/05/201831/05/20184th Interim0.62pGBX
15/02/201807/03/20183rd Interim0.62pGBX
23/11/201706/12/20172nd Interim0.62pGBX
10/08/201731/08/20171st Interim0.62pGBX
04/05/201731/05/20174th Interim0.62pGBX
09/02/201728/02/20173rd Interim0.62pGBX
24/11/201602/12/20162nd Interim0.62pGBX
11/08/201631/08/20161st Interim0.62pGBX
05/05/201631/05/20164th Interim0.62pGBX
11/02/201629/02/20163rd Interim0.62pGBX
12/11/201530/11/20152nd Interim0.62pGBX
13/08/201528/08/20151st Interim0.62pGBX
07/05/201528/05/20154th Interim0.62pGBX
05/02/201527/02/20153rd Interim0.62pGBX
13/11/201428/11/20142nd Interim0.62pGBX
30/07/201415/08/20141st Interim0.62pGBX
09/04/201425/04/20144th Interim0.62pGBX
05/02/201421/02/20143rd Interim0.62pGBX
06/11/201322/11/20132nd Interim0.62pGBX
07/08/201323/08/20131st Interim0.62pGBX
01/05/201324/05/20134th Interim0.88pGBX
06/02/201322/02/20133rd Interim0.88pGBX
31/10/201216/11/20122nd Interim0.88pGBX
01/08/201217/08/20121st Interim0.88pGBX
YearCurrencyTotalChange (%)
2022GBX1.570-41.63
2021GBX2.69055.49
2020GBX1.730-33.46
2019GBX2.6004.00
2018GBX2.5000.80
2017GBX2.4800.00
2016GBX2.4800.00
2015GBX2.4800.00
2014GBX2.480-17.33
2013GBX3.00070.45
2012GBX1.760 

Schroder Real Estate Investment Trust Dividend Calculator

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Schroder Real Estate Investment Trust Dividend Growth

Dividend Growth (1Y) 5.68%
Dividend CAGR (5Y) 15.56%
Years of Growth 4
Payout Ratio 54.84%
Buyback Yield –
Shareholder Yield 6.71%

Schroder Real Estate Investment Trust Valuation & Profitability

P/E Ratio (TTM) 8.69
Forward P/E –
P/FCF –
Earnings Yield 11.5%
FCF Yield –
ROE 10.55%
ROCE 4.78%
Profit Margin 101.44%
Operating Margin 75.49%
Gross Margin 83.62%