Schroder Real Estate Investment Trust Limited
SREI.L
Price:
$48.513
Market Cap:
$237.28M
Schroder Real Estate Investment Trust Limited (the Company' and together with its subsidiaries the Group') is a real estate investment company with a premium listing on the Official List of the UK Listing Authority and whose shares are traded on the Main Market of the London Stock Exchange (ticker: SREI). The Company is a Real Estate Investment Trust (REIT') and benefits from the various tax advantages offered by the UK REIT regime. The Company continues to be declared as an authorised closed-ended investment scheme by the Guernsey Financial Services Commission under section 8 of the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Authorised Closed-ended Inve...[Read more]
Industry
REIT - Diversified
IPO Date
2004-07-15
Stock Exchange
LSE
Ticker
SREI.L
PE Ratio
[48.51]
ROE
[1.63%]
Current Ratio
[0.72]
Dividend Yield
[6.96%]
Enterprise Value
[408.71M]
Dividend History
SREI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and SREI.L has a track record worth reviewing. Looking at dividend history for SREI.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-08
Dividend Yield
6.96
Annual Dividend
0.03
P/E Ratio
48.51
Payout Ratio
5.16
Dividend per Share
0.03
EPS
0.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-08 | 0.853 | 0.853 | 2024-08-30 | |
| 2024-06-13 | 0.853 | 0.853 | 2024-06-28 | |
| 2024-03-07 | 0.836 | 0.836 | ||
| 2023-11-30 | 0.836 | 0.836 | 2023-12-22 | |
| 2023-08-03 | 0.836 | 0.836 | 2023-08-25 | |
| 2023-06-15 | 0.836 | 0.836 | 2023-06-30 | |
| 2023-02-16 | 0.819 | 0.819 | 2023-03-07 | 2023-02-03 |
| 2022-11-24 | 0.803 | 0.803 | 2022-12-09 | 2022-11-16 |
| 2022-08-04 | 0.803 | 0.803 | 2022-08-19 | 2022-07-27 |
| 2022-06-16 | 0.795 | 0.795 | 2022-06-30 | 2022-06-07 |
| 2022-03-10 | 0.772 | 0.772 | 2022-03-25 | 2022-03-01 |
| 2021-12-02 | 0.726 | 0.726 | 2021-12-17 | 2021-11-23 |
| 2021-07-29 | 0.675 | 0.675 | 2021-08-13 | 2021-07-19 |
| 2021-06-10 | 0.656 | 0.656 | 2021-06-25 | 2021-06-02 |
| 2021-02-25 | 0.625 | 0.625 | 2021-03-12 | 2021-02-15 |
| 2020-11-26 | 0.575 | 0.575 | 2020-12-11 | 2020-11-17 |
| 2020-07-30 | 0.3858 | 0.3858 | 2020-08-14 | 2020-07-20 |
| 2020-02-27 | 0.7715 | 0.7715 | 2020-03-13 | 2020-02-17 |
| 2019-12-05 | 0.65 | 0.65 | 2019-12-18 | 2019-11-26 |
| 2019-08-01 | 0.65 | 0.65 | 2019-08-16 | 2019-07-19 |
| 2019-05-23 | 0.65 | 0.65 | 2019-06-07 | 2019-05-13 |
| 2019-02-28 | 0.65 | 0.65 | 2019-03-15 | 2019-02-18 |
| 2018-11-22 | 0.6355 | 0.6355 | 2018-12-05 | 2018-11-13 |
| 2018-08-09 | 0.62 | 0.62 | 2018-08-31 | 2018-08-02 |
| 2018-05-10 | 0.62 | 0.62 | 2018-05-31 | 2018-05-03 |
| 2018-02-15 | 0.62 | 0.62 | 2018-03-07 | 2018-02-07 |
| 2017-11-23 | 0.62 | 0.62 | 2017-12-06 | 2017-11-08 |
| 2017-08-10 | 0.62 | 0.62 | 2017-08-31 | 2017-07-19 |
| 2017-05-04 | 0.62 | 0.62 | 2017-05-31 | 2017-04-26 |
| 2017-02-09 | 0.62 | 0.62 | 2017-02-28 | 2017-02-10 |
| 2016-11-24 | 0.62 | 0.62 | 2016-12-02 | 2016-11-15 |
| 2016-08-11 | 0.62 | 0.62 | 2016-08-31 | 2016-07-21 |
| 2016-05-05 | 0.62 | 0.62 | 2016-05-31 | 2016-04-27 |
| 2016-02-11 | 0.62 | 0.62 | 2016-02-29 | 2016-02-02 |
| 2015-11-12 | 0.62 | 0.62 | 2015-11-30 | 2015-11-04 |
| 2015-08-13 | 0.62 | 0.62 | 2015-08-28 | 2015-07-20 |
| 2015-05-07 | 0.62 | 0.62 | 2015-05-28 | 2015-04-29 |
| 2015-02-05 | 0.62 | 0.62 | 2015-02-27 | 2015-01-28 |
| 2014-11-13 | 0.62 | 0.62 | 2014-11-28 | 2014-11-05 |
| 2014-07-30 | 0.62 | 0.62 | 2014-08-15 | 2014-07-21 |
| Show less |
SREI.L Dividend History Chart
The table below shows SREI.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track SREI.L Dividend Growth
SREI.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
SREI.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| Regional REIT Limited (RGL.L) | 0.13 |
| Picton Property Income Limited (PCTN.L) | 0.05 |
| AEW UK REIT plc (AEWU.L) | 0.10 |
| UK Commercial Property REIT Limited (UKCM.L) | 0.02 |
| Custodian REIT Plc (CREI.L) | 0.10 |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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