SREIShares · London Stock Exchange

Schroder Real Estate Investment Trust

5 yrs of growthPaid for 22 yrs
8.3%
dividend yield · 3.59p in the last 12 months · price 43p
Forward yield
8.4%
3.61p declared + forecast, next 12 months
Next ex-dividend date
3 Dec 2026
~ Forecast
5-year dividend growth
+15.7%
a year, compound · 10y +3.8%
Payments a year
4
paid every year for 22 yrs

When it goes ex-dividend

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

Jan
Feb
Apr
May
Jul
Sep
Oct
Nov

Dividends per share by year

Price 43p
0p1p2p3p4p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)2.69p
20253.59p
20243.42p
20233.33p
20223.17p
20212.68p
20201.73p
20192.6p
20182.5p
20172.48p
20162.48p
20152.48p
20142.48p
20133p
20123.52p
20113.52p
20103.52p
20093.52p
20085.94p
20076.75p
20066.75p
20056.76p
20041.69p

Coming up

  • 3
    Dec
    Dividend
    Ex-dividend in 24 days · paid around 2 Jan
    Forecast · high
    0.9p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · high
    0.9p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    0.9p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · high
    0.9p

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

Announcements

  • Dividend Declaration
    5 Aug 2026 · declared interim 0.9p · ex 20 Aug · paid 4 Sept
    Read ↗
  • Dividend Declaration
    1 Jun 2026 · declared interim 0.9p · ex 11 Jun · paid 26 Jun
    Read ↗
  • Dividend Declaration
    26 Feb 2026 · declared interim 0.9p · ex 12 Mar · paid 27 Mar
    Read ↗
  • Dividend Declaration
    27 Nov 2025 · declared interim 0.9p · ex 4 Dec · paid 19 Dec
    Read ↗

Dividend history

87 payments since 2004
Ex-dividend dateAmount per share
20 Aug 2026 · announced0.9p
11 Jun 2026 · announced0.9p
12 Mar 2026 · announced0.9p
4 Dec 2025 · announced0.9p
14 Aug 20250.9p
19 Jun 20250.9p
13 Mar 20250.9p
5 Dec 20240.88p
8 Aug 20240.85p
13 Jun 20240.85p
7 Mar 20240.84p
30 Nov 20230.84p
All 87 payments
3 Aug 20230.84p
15 Jun 20230.84p
16 Feb 20230.82p
24 Nov 20220.8p
4 Aug 20220.8p
16 Jun 20220.8p
10 Mar 20220.77p
2 Dec 20210.73p
29 Jul 20210.68p
10 Jun 20210.66p
25 Feb 20210.63p
26 Nov 20200.57p
30 Jul 20200.39p
27 Feb 20200.77p
5 Dec 20190.65p
1 Aug 20190.65p
23 May 20190.65p
28 Feb 20190.65p
22 Nov 20180.64p
9 Aug 20180.62p
10 May 20180.62p
15 Feb 20180.62p
23 Nov 20170.62p
10 Aug 20170.62p
4 May 20170.62p
9 Feb 20170.62p
24 Nov 20160.62p
11 Aug 20160.62p
5 May 20160.62p
11 Feb 20160.62p
12 Nov 20150.62p
13 Aug 20150.62p
7 May 20150.62p
5 Feb 20150.62p
13 Nov 20140.62p
30 Jul 20140.62p
9 Apr 20140.62p
5 Feb 20140.62p
6 Nov 20130.62p
7 Aug 20130.62p
1 May 20130.88p
6 Feb 20130.88p
31 Oct 20120.88p
1 Aug 20120.88p
2 May 20120.88p
1 Feb 20120.88p
9 Nov 20110.88p
3 Aug 20110.88p
11 May 20110.88p
2 Feb 20110.88p
3 Nov 20100.88p
4 Aug 20100.88p
5 May 20100.88p
3 Feb 20100.88p
4 Nov 20090.88p
22 Jul 20090.88p
6 May 20090.88p
4 Feb 20090.88p
5 Nov 20080.88p
6 Aug 20081.69p
7 May 20081.69p
6 Feb 20081.69p
7 Nov 20071.69p
1 Aug 20071.69p
2 May 20071.69p
31 Jan 20071.69p
8 Nov 20061.69p
2 Aug 20061.69p
10 May 20061.68p
1 Feb 20061.69p
2 Nov 20051.69p
27 Jul 20051.69p
27 Apr 20051.69p
26 Jan 20051.69p
27 Oct 20041.69p

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