Dividend Live.
SEREShares · London Stock Exchange

Schroder European Real Estate Investment Trust

Paid for 10 yrs
9.0%
dividend yield · 5.07p in the last 12 months · price 56.6p
Forward yield
8.8%
5.01p declared + forecast, next 12 months
Next ex-dividend date
7 Jan 2027
~ Forecast
5-year dividend growth
-1.0%
a year, compound · 10y –
Payments a year
4
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 56.6p
0p2p4p6p8p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)5.07p
20255.07p
20243.74p
20235.81p
20224.89p
20215.89p
20205.34p
20196.55p
20186.24p
20174.08p
20160.68p

Coming up

  • 7
    Jan
    Dividend
    Ex-dividend in 59 days · paid around 6 Feb
    Forecast · high
    1.25p
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · high
    1.25p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · high
    1.26p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · high
    1.25p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Currency Exchange Rate (Sterling)
    20 Jul 2026 · declared interim €0.015 · ex 16 Jul · paid 14 Aug
    Read ↗
  • Dividend Declaration
    24 Jun 2026 · declared interim €0.015 · ex 16 Jul · paid 14 Aug
    Read ↗
  • Dividend Currency Exchange Rate (Sterling)
    13 Apr 2026 · declared interim €0.015 · ex 9 Apr · paid 15 May
    Read ↗
  • Dividend Currency Exchange Rate (Sterling)
    13 Jan 2026 · declared interim €0.015 · ex 8 Jan · paid 6 Feb
    Read ↗
  • Dividend Declaration
    5 Dec 2025 · declared interim €0.015 · ex 8 Jan · paid 6 Feb
    Read ↗
  • Final Results
    5 Dec 2025 · declared quarterly €0.015 · paid 1 Feb
    Read ↗
  • Dividend Currency Exchange Rate (Sterling)
    6 Oct 2025 · declared interim €0.015 · ex 2 Oct · paid 7 Nov
    Read ↗

Dividend history

41 payments since 2016
Ex-dividend dateAmount per share
8 Oct 20261.25p
16 Jul 2026 · announced1.26p
9 Apr 20261.29p
8 Jan 2026 · announced1.28p
2 Oct 2025 · announced1.28p
17 Jul 20251.28p
10 Apr 20251.28p
2 Jan 20251.23p
3 Oct 20241.24p
11 Jul 20241.24p
11 Apr 20241.26p
28 Dec 20231.28p
All 41 payments
19 Oct 20231.29p
20 Jul 20231.6p
13 Apr 20231.64p
29 Dec 20221.63p
8 Sept 20221.7p
14 Jul 20225.6p
31 Mar 20221.55p
23 Dec 20215.55p
21 Oct 20211.56p
29 Jul 20211.58p
25 Mar 20211.34p
7 Jan 20211.41p
8 Oct 20201.26p
16 Jul 20200.84p
26 Mar 20201.65p
9 Jan 20201.59p
3 Oct 20191.65p
4 Jul 20191.66p
28 Mar 20191.59p
10 Jan 20191.65p
30 Aug 20181.67p
5 Jul 20181.63p
22 Mar 20181.61p
4 Jan 20181.33p
17 Aug 20171.37p
22 Jun 20171.05p
2 Mar 20170.86p
12 Jan 20170.79p
18 Aug 20160.68p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.