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:
£264.12M
Payout Frequency: Quarterly
Schroder Real Estate Investment Trust Annual Dividend Yield - 6.66%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 13/03/2025 |
28/03/2025 |
3rd Interim |
0.8970p |
GBX |
| 19/06/2025 |
30/06/2025 |
4th Interim |
0.8970p |
GBX |
| 14/08/2025 |
29/08/2025 |
1st Interim |
0.8970p |
GBX |
| 04/12/2025 |
19/12/2025 |
2nd Interim |
0.8970p |
GBX |
Total (Annual Dividends Per Share):
3.59p
Dividend Yield =
Annual Dividends Per Share (3.59p)
÷ Share Price (53.9p)
= 6.66%
Schroder Real Estate Investment Trust Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 04/12/2025 |
19/12/2025 |
2nd Interim |
0.8970p |
GBX |
| 14/08/2025 |
29/08/2025 |
1st Interim |
0.8970p |
GBX |
| 19/06/2025 |
30/06/2025 |
4th Interim |
0.8970p |
GBX |
| 13/03/2025 |
28/03/2025 |
3rd Interim |
0.8970p |
GBX |
| 05/12/2024 |
20/12/2024 |
2nd Interim |
0.8790p |
GBX |
| 08/08/2024 |
30/08/2024 |
1st Interim |
0.8530p |
GBX |
| 13/06/2024 |
28/06/2024 |
4th Interim |
0.8530p |
GBX |
| 07/03/2024 |
28/03/2024 |
3rd Interim |
0.8360p |
GBX |
| 30/11/2023 |
22/12/2023 |
2nd Interim |
0.8360p |
GBX |
| 03/08/2023 |
25/08/2023 |
1st Interim |
0.8360p |
GBX |
| 15/06/2023 |
30/06/2023 |
4th Interim |
0.8360p |
GBX |
| 16/02/2023 |
07/03/2023 |
3rd Interim |
0.8190p |
GBX |
| 24/11/2022 |
09/12/2022 |
2nd Interim |
0.8030p |
GBX |
| 04/08/2022 |
19/08/2022 |
1st Interim |
0.8030p |
GBX |
| 16/06/2022 |
30/06/2022 |
4th Interim |
0.80p |
GBX |
| 10/03/2022 |
25/03/2022 |
3rd Interim |
0.77p |
GBX |
| 02/12/2021 |
17/12/2021 |
2nd Interim |
0.73p |
GBX |
| 29/07/2021 |
13/08/2021 |
1st Interim |
0.68p |
GBX |
| 10/06/2021 |
25/06/2021 |
4th Interim |
0.66p |
GBX |
| 25/02/2021 |
12/03/2021 |
3rd Interim |
0.62p |
GBX |
| 26/11/2020 |
11/12/2020 |
2nd Interim |
0.57p |
GBX |
| 30/07/2020 |
14/08/2020 |
1st Interim |
0.39p |
GBX |
| 27/02/2020 |
13/03/2020 |
3rd Interim |
0.77p |
GBX |
| 05/12/2019 |
18/12/2019 |
2nd Interim |
0.65p |
GBX |
| 01/08/2019 |
16/08/2019 |
1st Interim |
0.65p |
GBX |
| 23/05/2019 |
07/06/2019 |
4th Interim |
0.65p |
GBX |
| 28/02/2019 |
15/03/2019 |
3rd Interim |
0.65p |
GBX |
| 22/11/2018 |
05/12/2018 |
2nd Interim |
0.64p |
GBX |
| 09/08/2018 |
31/08/2018 |
1st Interim |
0.62p |
GBX |
| 10/05/2018 |
31/05/2018 |
4th Interim |
0.62p |
GBX |
| 15/02/2018 |
07/03/2018 |
3rd Interim |
0.62p |
GBX |
| 23/11/2017 |
06/12/2017 |
2nd Interim |
0.62p |
GBX |
| 10/08/2017 |
31/08/2017 |
1st Interim |
0.62p |
GBX |
| 04/05/2017 |
31/05/2017 |
4th Interim |
0.62p |
GBX |
| 09/02/2017 |
28/02/2017 |
3rd Interim |
0.62p |
GBX |
| 24/11/2016 |
02/12/2016 |
2nd Interim |
0.62p |
GBX |
| 11/08/2016 |
31/08/2016 |
1st Interim |
0.62p |
GBX |
| 05/05/2016 |
31/05/2016 |
4th Interim |
0.62p |
GBX |
| 11/02/2016 |
29/02/2016 |
3rd Interim |
0.62p |
GBX |
| 12/11/2015 |
30/11/2015 |
2nd Interim |
0.62p |
GBX |
| 13/08/2015 |
28/08/2015 |
1st Interim |
0.62p |
GBX |
| 07/05/2015 |
28/05/2015 |
4th Interim |
0.62p |
GBX |
| 05/02/2015 |
27/02/2015 |
3rd Interim |
0.62p |
GBX |
| 13/11/2014 |
28/11/2014 |
2nd Interim |
0.62p |
GBX |
| 30/07/2014 |
15/08/2014 |
1st Interim |
0.62p |
GBX |
| 09/04/2014 |
25/04/2014 |
4th Interim |
0.62p |
GBX |
| 05/02/2014 |
21/02/2014 |
3rd Interim |
0.62p |
GBX |
| 06/11/2013 |
22/11/2013 |
2nd Interim |
0.62p |
GBX |
| 07/08/2013 |
23/08/2013 |
1st Interim |
0.62p |
GBX |
| 01/05/2013 |
24/05/2013 |
4th Interim |
0.88p |
GBX |
| 06/02/2013 |
22/02/2013 |
3rd Interim |
0.88p |
GBX |
| 31/10/2012 |
16/11/2012 |
2nd Interim |
0.88p |
GBX |
| 01/08/2012 |
17/08/2012 |
1st Interim |
0.88p |
GBX |
| Year |
Currency |
Total |
Change |
| 2022 |
GBX |
1.570 |
-41.630 |
| 2021 |
GBX |
2.690 |
55.490 |
| 2020 |
GBX |
1.730 |
-33.460 |
| 2019 |
GBX |
2.600 |
4.000 |
| 2018 |
GBX |
2.500 |
0.800 |
| 2017 |
GBX |
2.480 |
0.000 |
| 2016 |
GBX |
2.480 |
0.000 |
| 2015 |
GBX |
2.480 |
0.000 |
| 2014 |
GBX |
2.480 |
-17.330 |
| 2013 |
GBX |
3.000 |
70.450 |
| 2012 |
GBX |
1.760 |
|
Schroder Real Estate Investment Trust Dividend Calculator
Schroder Real Estate Investment Trust Dividend Growth
| Dividend Growth (1Y) |
4.88%
|
| Dividend CAGR (5Y) |
15.68%
|
| Years of Growth |
4
|
| Payout Ratio |
58.92%
|
| Buyback Yield |
–
|
| Shareholder Yield |
6.66%
|
| P/E Ratio (TTM) | 8.9 |
|---|
| Forward P/E | – |
|---|
| P/FCF | – |
|---|
| Earnings Yield | 11.24% |
|---|
| FCF Yield | – |
|---|
| ROE | 9.98% |
|---|
| ROCE | 4.81% |
|---|
| Profit Margin | 94.98% |
|---|
| Operating Margin | 75.16% |
|---|
| Gross Margin | 81% |
|---|