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
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 43pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 2.69p |
| 2025 | 3.59p |
| 2024 | 3.42p |
| 2023 | 3.33p |
| 2022 | 3.17p |
| 2021 | 2.68p |
| 2020 | 1.73p |
| 2019 | 2.6p |
| 2018 | 2.5p |
| 2017 | 2.48p |
| 2016 | 2.48p |
| 2015 | 2.48p |
| 2014 | 2.48p |
| 2013 | 3p |
| 2012 | 3.52p |
| 2011 | 3.52p |
| 2010 | 3.52p |
| 2009 | 3.52p |
| 2008 | 5.94p |
| 2007 | 6.75p |
| 2006 | 6.75p |
| 2005 | 6.76p |
| 2004 | 1.69p |
Coming up
- 3DecDividendEx-dividend in 24 days · paid around 2 JanForecast · high0.9p
- 11MarDividendEx-dividend in 122 days · paid around 10 AprForecast · high0.9p
- 10JunDividendEx-dividend in 213 days · paid around 10 JulForecast · high0.9p
- 19AugDividendEx-dividend in 283 days · paid around 18 SeptForecast · high0.9p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Dividend DeclarationRead ↗5 Aug 2026 · declared interim 0.9p · ex 20 Aug · paid 4 Sept
- Dividend DeclarationRead ↗1 Jun 2026 · declared interim 0.9p · ex 11 Jun · paid 26 Jun
- Dividend DeclarationRead ↗26 Feb 2026 · declared interim 0.9p · ex 12 Mar · paid 27 Mar
- Dividend DeclarationRead ↗27 Nov 2025 · declared interim 0.9p · ex 4 Dec · paid 19 Dec
Dividend history
87 payments since 2004| Ex-dividend date | Amount per share |
|---|---|
| 20 Aug 2026 · announced | 0.9p |
| 11 Jun 2026 · announced | 0.9p |
| 12 Mar 2026 · announced | 0.9p |
| 4 Dec 2025 · announced | 0.9p |
| 14 Aug 2025 | 0.9p |
| 19 Jun 2025 | 0.9p |
| 13 Mar 2025 | 0.9p |
| 5 Dec 2024 | 0.88p |
| 8 Aug 2024 | 0.85p |
| 13 Jun 2024 | 0.85p |
| 7 Mar 2024 | 0.84p |
| 30 Nov 2023 | 0.84p |
All 87 payments
| 3 Aug 2023 | 0.84p |
| 15 Jun 2023 | 0.84p |
| 16 Feb 2023 | 0.82p |
| 24 Nov 2022 | 0.8p |
| 4 Aug 2022 | 0.8p |
| 16 Jun 2022 | 0.8p |
| 10 Mar 2022 | 0.77p |
| 2 Dec 2021 | 0.73p |
| 29 Jul 2021 | 0.68p |
| 10 Jun 2021 | 0.66p |
| 25 Feb 2021 | 0.63p |
| 26 Nov 2020 | 0.57p |
| 30 Jul 2020 | 0.39p |
| 27 Feb 2020 | 0.77p |
| 5 Dec 2019 | 0.65p |
| 1 Aug 2019 | 0.65p |
| 23 May 2019 | 0.65p |
| 28 Feb 2019 | 0.65p |
| 22 Nov 2018 | 0.64p |
| 9 Aug 2018 | 0.62p |
| 10 May 2018 | 0.62p |
| 15 Feb 2018 | 0.62p |
| 23 Nov 2017 | 0.62p |
| 10 Aug 2017 | 0.62p |
| 4 May 2017 | 0.62p |
| 9 Feb 2017 | 0.62p |
| 24 Nov 2016 | 0.62p |
| 11 Aug 2016 | 0.62p |
| 5 May 2016 | 0.62p |
| 11 Feb 2016 | 0.62p |
| 12 Nov 2015 | 0.62p |
| 13 Aug 2015 | 0.62p |
| 7 May 2015 | 0.62p |
| 5 Feb 2015 | 0.62p |
| 13 Nov 2014 | 0.62p |
| 30 Jul 2014 | 0.62p |
| 9 Apr 2014 | 0.62p |
| 5 Feb 2014 | 0.62p |
| 6 Nov 2013 | 0.62p |
| 7 Aug 2013 | 0.62p |
| 1 May 2013 | 0.88p |
| 6 Feb 2013 | 0.88p |
| 31 Oct 2012 | 0.88p |
| 1 Aug 2012 | 0.88p |
| 2 May 2012 | 0.88p |
| 1 Feb 2012 | 0.88p |
| 9 Nov 2011 | 0.88p |
| 3 Aug 2011 | 0.88p |
| 11 May 2011 | 0.88p |
| 2 Feb 2011 | 0.88p |
| 3 Nov 2010 | 0.88p |
| 4 Aug 2010 | 0.88p |
| 5 May 2010 | 0.88p |
| 3 Feb 2010 | 0.88p |
| 4 Nov 2009 | 0.88p |
| 22 Jul 2009 | 0.88p |
| 6 May 2009 | 0.88p |
| 4 Feb 2009 | 0.88p |
| 5 Nov 2008 | 0.88p |
| 6 Aug 2008 | 1.69p |
| 7 May 2008 | 1.69p |
| 6 Feb 2008 | 1.69p |
| 7 Nov 2007 | 1.69p |
| 1 Aug 2007 | 1.69p |
| 2 May 2007 | 1.69p |
| 31 Jan 2007 | 1.69p |
| 8 Nov 2006 | 1.69p |
| 2 Aug 2006 | 1.69p |
| 10 May 2006 | 1.68p |
| 1 Feb 2006 | 1.69p |
| 2 Nov 2005 | 1.69p |
| 27 Jul 2005 | 1.69p |
| 27 Apr 2005 | 1.69p |
| 26 Jan 2005 | 1.69p |
| 27 Oct 2004 | 1.69p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.