Schroder Real Estate Investment Trust Limited (SREI) Dividend History

Schroder Real Estate Investment Trust Limited (SREI) Dividend History | Ticker

Annual dividend history

FY25No dividend declared

FY233.22p

£15.8M paid

FY211.281p

£8.0M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY23	0.836p	—	3.22p	£15.8M
FY21	0.625p	0.656p	1.281p	£8.0M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Payment calendar

Interim

0.897p

XD: 20/08/2026Pay: 04/09/2026

Interim

0.897p

XD: 11/06/2026Pay: 26/06/2026

Interim

0.897p

XD: 12/03/2026Pay: 27/03/2026

Interim

0.897p

XD: 04/12/2025Pay: 19/12/2025

Interim

0.897p

XD: 14/08/2025Pay: 29/08/2025

Interim

0.897p

XD: 19/06/2025Pay: 30/06/2025

—

XD: 28/03/2025

Interim

0.879p

XD: 05/12/2024Pay: 20/12/2024

Interim

0.853p

XD: 08/08/2024Pay: 30/08/2024

Interim

0.853p

XD: 13/06/2024Pay: 28/06/2024

Interim

0.836p

XD: 07/03/2024Pay: 28/03/2024

Interim

0.836p

XD: 30/11/2023Pay: 22/12/2023

Interim

0.836p

XD: 03/08/2023Pay: 25/08/2023

Interim

0.836p

Pay: 30/06/2023

Interim

0.836p

XD: 15/06/2023Pay: 30/06/2023

Interim

0.819p

XD: 16/02/2023Pay: 07/03/2023

Interim

0.803p

XD: 24/11/2022Pay: 09/12/2022

Interim

0.803p

XD: 04/08/2022Pay: 19/08/2022

Interim

0.803p

XD: 04/08/2022Pay: 19/08/2022

Interim

0.795p

XD: 16/06/2022Pay: 30/06/2022

Interim

0.772p

XD: 10/03/2022Pay: 25/03/2022

Interim

0.726p

XD: 02/12/2021Pay: 17/12/2021

Quarterly

0.675p

XD: 29/07/2021Pay: 13/08/2021

Interim

0.656p

XD: 10/06/2021Pay: 25/06/2021

Interim

0.625p

XD: 25/02/2021Pay: 12/03/2021

Interim

0.575p

XD: 26/11/2020Pay: 11/12/2020

Interim

0.3858p

XD: 30/07/2020Pay: 14/08/2020

—

Pay: 01/06/2020

Interim

0.7715p

XD: 27/02/2020Pay: 13/03/2020

Interim

0.65p

XD: 05/12/2019Pay: 18/12/2019

—

Ex-dividend	Payment date	Amount	Type
20/08/2026	04/09/2026	0.897p	Interim
11/06/2026	26/06/2026	0.897p	Interim
12/03/2026	27/03/2026	0.897p	Interim
04/12/2025	19/12/2025	0.897p	Interim
14/08/2025	29/08/2025	0.897p	Interim
19/06/2025	30/06/2025	0.897p	Interim
28/03/2025	TBA	—	—
05/12/2024	20/12/2024	0.879p	Interim
08/08/2024	30/08/2024	0.853p	Interim
13/06/2024	28/06/2024	0.853p	Interim
07/03/2024	28/03/2024	0.836p	Interim
30/11/2023	22/12/2023	0.836p	Interim
03/08/2023	25/08/2023	0.836p	Interim
TBA	30/06/2023	0.836p	Interim
15/06/2023	30/06/2023	0.836p	Interim
16/02/2023	07/03/2023	0.819p	Interim
24/11/2022	09/12/2022	0.803p	Interim
04/08/2022	19/08/2022	0.803p	Interim
04/08/2022	19/08/2022	0.803p	Interim
16/06/2022	30/06/2022	0.795p	Interim
10/03/2022	25/03/2022	0.772p	Interim
02/12/2021	17/12/2021	0.726p	Interim
29/07/2021	13/08/2021	0.675p	Quarterly
10/06/2021	25/06/2021	0.656p	Interim
25/02/2021	12/03/2021	0.625p	Interim
26/11/2020	11/12/2020	0.575p	Interim
30/07/2020	14/08/2020	0.3858p	Interim
TBA	01/06/2020	—	—
27/02/2020	13/03/2020	0.7715p	Interim
05/12/2019	18/12/2019	0.65p	Interim
TBA	TBA	—	—

Annual dividend history

FY25No dividend declared

FY233.22p

£15.8M paid

FY211.281p

£8.0M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY23	0.836p	—	3.22p	£15.8M
FY21	0.625p	0.656p	1.281p	£8.0M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Payment calendar

Interim

0.897p

XD: 20/08/2026Pay: 04/09/2026

Interim

0.897p

XD: 11/06/2026Pay: 26/06/2026

Interim

0.897p

XD: 12/03/2026Pay: 27/03/2026

Interim

0.897p

XD: 04/12/2025Pay: 19/12/2025

Interim

0.897p

XD: 14/08/2025Pay: 29/08/2025

Interim

0.897p

XD: 19/06/2025Pay: 30/06/2025

—

XD: 28/03/2025

Interim

0.879p

XD: 05/12/2024Pay: 20/12/2024

Interim

0.853p

XD: 08/08/2024Pay: 30/08/2024

Interim

0.853p

XD: 13/06/2024Pay: 28/06/2024

Interim

0.836p

XD: 07/03/2024Pay: 28/03/2024

Interim

0.836p

XD: 30/11/2023Pay: 22/12/2023

Interim

0.836p

XD: 03/08/2023Pay: 25/08/2023

Interim

0.836p

Pay: 30/06/2023

Interim

0.836p

XD: 15/06/2023Pay: 30/06/2023

Interim

0.819p

XD: 16/02/2023Pay: 07/03/2023

Interim

0.803p

XD: 24/11/2022Pay: 09/12/2022

Interim

0.803p

XD: 04/08/2022Pay: 19/08/2022

Interim

0.803p

XD: 04/08/2022Pay: 19/08/2022

Interim

0.795p

XD: 16/06/2022Pay: 30/06/2022

Interim

0.772p

XD: 10/03/2022Pay: 25/03/2022

Interim

0.726p

XD: 02/12/2021Pay: 17/12/2021

Quarterly

0.675p

XD: 29/07/2021Pay: 13/08/2021

Interim

0.656p

XD: 10/06/2021Pay: 25/06/2021

Interim

0.625p

XD: 25/02/2021Pay: 12/03/2021

Interim

0.575p

XD: 26/11/2020Pay: 11/12/2020

Interim

0.3858p

XD: 30/07/2020Pay: 14/08/2020

—

Pay: 01/06/2020

Interim

0.7715p

XD: 27/02/2020Pay: 13/03/2020

Interim

0.65p

XD: 05/12/2019Pay: 18/12/2019

—

Ex-dividend	Payment date	Amount	Type
20/08/2026	04/09/2026	0.897p	Interim
11/06/2026	26/06/2026	0.897p	Interim
12/03/2026	27/03/2026	0.897p	Interim
04/12/2025	19/12/2025	0.897p	Interim
14/08/2025	29/08/2025	0.897p	Interim
19/06/2025	30/06/2025	0.897p	Interim
28/03/2025	TBA	—	—
05/12/2024	20/12/2024	0.879p	Interim
08/08/2024	30/08/2024	0.853p	Interim
13/06/2024	28/06/2024	0.853p	Interim
07/03/2024	28/03/2024	0.836p	Interim
30/11/2023	22/12/2023	0.836p	Interim
03/08/2023	25/08/2023	0.836p	Interim
TBA	30/06/2023	0.836p	Interim
15/06/2023	30/06/2023	0.836p	Interim
16/02/2023	07/03/2023	0.819p	Interim
24/11/2022	09/12/2022	0.803p	Interim
04/08/2022	19/08/2022	0.803p	Interim
04/08/2022	19/08/2022	0.803p	Interim
16/06/2022	30/06/2022	0.795p	Interim
10/03/2022	25/03/2022	0.772p	Interim
02/12/2021	17/12/2021	0.726p	Interim
29/07/2021	13/08/2021	0.675p	Quarterly
10/06/2021	25/06/2021	0.656p	Interim
25/02/2021	12/03/2021	0.625p	Interim
26/11/2020	11/12/2020	0.575p	Interim
30/07/2020	14/08/2020	0.3858p	Interim
TBA	01/06/2020	—	—
27/02/2020	13/03/2020	0.7715p	Interim
05/12/2019	18/12/2019	0.65p	Interim
TBA	TBA	—	—

Annual dividend history

FY25No dividend declared

FY233.22p

£15.8M paid

FY211.281p

£8.0M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY23	0.836p	—	3.22p	£15.8M
FY21	0.625p	0.656p	1.281p	£8.0M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Payment calendar

Interim

0.897p

XD: 20/08/2026Pay: 04/09/2026

Interim

0.897p

XD: 11/06/2026Pay: 26/06/2026

Interim

0.897p

XD: 12/03/2026Pay: 27/03/2026

Interim

0.897p

XD: 04/12/2025Pay: 19/12/2025

Interim

0.897p

XD: 14/08/2025Pay: 29/08/2025

Interim

0.897p

XD: 19/06/2025Pay: 30/06/2025

—

XD: 28/03/2025

Interim

0.879p

XD: 05/12/2024Pay: 20/12/2024

Interim

0.853p

XD: 08/08/2024Pay: 30/08/2024

Interim

0.853p

XD: 13/06/2024Pay: 28/06/2024

Interim

0.836p

XD: 07/03/2024Pay: 28/03/2024

Interim

0.836p

XD: 30/11/2023Pay: 22/12/2023

Interim

0.836p

XD: 03/08/2023Pay: 25/08/2023

Interim

0.836p

Pay: 30/06/2023

Interim

0.836p

XD: 15/06/2023Pay: 30/06/2023

Interim

0.819p

XD: 16/02/2023Pay: 07/03/2023

Interim

0.803p

XD: 24/11/2022Pay: 09/12/2022

Interim

0.803p

XD: 04/08/2022Pay: 19/08/2022

Interim

0.803p

XD: 04/08/2022Pay: 19/08/2022

Interim

0.795p

XD: 16/06/2022Pay: 30/06/2022

Interim

0.772p

XD: 10/03/2022Pay: 25/03/2022

Interim

0.726p

XD: 02/12/2021Pay: 17/12/2021

Quarterly

0.675p

XD: 29/07/2021Pay: 13/08/2021

Interim

0.656p

XD: 10/06/2021Pay: 25/06/2021

Interim

0.625p

XD: 25/02/2021Pay: 12/03/2021

Interim

0.575p

XD: 26/11/2020Pay: 11/12/2020

Interim

0.3858p

XD: 30/07/2020Pay: 14/08/2020

—

Pay: 01/06/2020

Interim

0.7715p

XD: 27/02/2020Pay: 13/03/2020

Interim

0.65p

XD: 05/12/2019Pay: 18/12/2019

—

Ex-dividend	Payment date	Amount	Type
20/08/2026	04/09/2026	0.897p	Interim
11/06/2026	26/06/2026	0.897p	Interim
12/03/2026	27/03/2026	0.897p	Interim
04/12/2025	19/12/2025	0.897p	Interim
14/08/2025	29/08/2025	0.897p	Interim
19/06/2025	30/06/2025	0.897p	Interim
28/03/2025	TBA	—	—
05/12/2024	20/12/2024	0.879p	Interim
08/08/2024	30/08/2024	0.853p	Interim
13/06/2024	28/06/2024	0.853p	Interim
07/03/2024	28/03/2024	0.836p	Interim
30/11/2023	22/12/2023	0.836p	Interim
03/08/2023	25/08/2023	0.836p	Interim
TBA	30/06/2023	0.836p	Interim
15/06/2023	30/06/2023	0.836p	Interim
16/02/2023	07/03/2023	0.819p	Interim
24/11/2022	09/12/2022	0.803p	Interim
04/08/2022	19/08/2022	0.803p	Interim
04/08/2022	19/08/2022	0.803p	Interim
16/06/2022	30/06/2022	0.795p	Interim
10/03/2022	25/03/2022	0.772p	Interim
02/12/2021	17/12/2021	0.726p	Interim
29/07/2021	13/08/2021	0.675p	Quarterly
10/06/2021	25/06/2021	0.656p	Interim
25/02/2021	12/03/2021	0.625p	Interim
26/11/2020	11/12/2020	0.575p	Interim
30/07/2020	14/08/2020	0.3858p	Interim
TBA	01/06/2020	—	—
27/02/2020	13/03/2020	0.7715p	Interim
05/12/2019	18/12/2019	0.65p	Interim
TBA	TBA	—	—

Annual dividend history

FY25No dividend declared

FY233.22p

£15.8M paid

FY211.281p

£8.0M paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	No dividend declared	—	No dividend declared	—
FY23	0.836p	—	3.22p	£15.8M
FY21	0.625p	0.656p	1.281p	£8.0M
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Payment calendar

Interim

0.897p

XD: 20/08/2026Pay: 04/09/2026

Interim

0.897p

XD: 11/06/2026Pay: 26/06/2026

Interim

0.897p

XD: 12/03/2026Pay: 27/03/2026

Interim

0.897p

XD: 04/12/2025Pay: 19/12/2025

Interim

0.897p

XD: 14/08/2025Pay: 29/08/2025

Interim

0.897p

XD: 19/06/2025Pay: 30/06/2025

—

XD: 28/03/2025

Interim

0.879p

XD: 05/12/2024Pay: 20/12/2024

Interim

0.853p

XD: 08/08/2024Pay: 30/08/2024

Interim

0.853p

XD: 13/06/2024Pay: 28/06/2024

Interim

0.836p

XD: 07/03/2024Pay: 28/03/2024

Interim

0.836p

XD: 30/11/2023Pay: 22/12/2023

Interim

0.836p

XD: 03/08/2023Pay: 25/08/2023

Interim

0.836p

Pay: 30/06/2023

Interim

0.836p

XD: 15/06/2023Pay: 30/06/2023

Interim

0.819p

XD: 16/02/2023Pay: 07/03/2023

Interim

0.803p

XD: 24/11/2022Pay: 09/12/2022

Interim

0.803p

XD: 04/08/2022Pay: 19/08/2022

Interim

0.803p

XD: 04/08/2022Pay: 19/08/2022

Interim

0.795p

XD: 16/06/2022Pay: 30/06/2022

Interim

0.772p

XD: 10/03/2022Pay: 25/03/2022

Interim

0.726p

XD: 02/12/2021Pay: 17/12/2021

Quarterly

0.675p

XD: 29/07/2021Pay: 13/08/2021

Interim

0.656p

XD: 10/06/2021Pay: 25/06/2021

Interim

0.625p

XD: 25/02/2021Pay: 12/03/2021

Interim

0.575p

XD: 26/11/2020Pay: 11/12/2020

Interim

0.3858p

XD: 30/07/2020Pay: 14/08/2020

—

Pay: 01/06/2020

Interim

0.7715p

XD: 27/02/2020Pay: 13/03/2020

Interim

0.65p

XD: 05/12/2019Pay: 18/12/2019

—

Ex-dividend	Payment date	Amount	Type
20/08/2026	04/09/2026	0.897p	Interim
11/06/2026	26/06/2026	0.897p	Interim
12/03/2026	27/03/2026	0.897p	Interim
04/12/2025	19/12/2025	0.897p	Interim
14/08/2025	29/08/2025	0.897p	Interim
19/06/2025	30/06/2025	0.897p	Interim
28/03/2025	TBA	—	—
05/12/2024	20/12/2024	0.879p	Interim
08/08/2024	30/08/2024	0.853p	Interim
13/06/2024	28/06/2024	0.853p	Interim
07/03/2024	28/03/2024	0.836p	Interim
30/11/2023	22/12/2023	0.836p	Interim
03/08/2023	25/08/2023	0.836p	Interim
TBA	30/06/2023	0.836p	Interim
15/06/2023	30/06/2023	0.836p	Interim
16/02/2023	07/03/2023	0.819p	Interim
24/11/2022	09/12/2022	0.803p	Interim
04/08/2022	19/08/2022	0.803p	Interim
04/08/2022	19/08/2022	0.803p	Interim
16/06/2022	30/06/2022	0.795p	Interim
10/03/2022	25/03/2022	0.772p	Interim
02/12/2021	17/12/2021	0.726p	Interim
29/07/2021	13/08/2021	0.675p	Quarterly
10/06/2021	25/06/2021	0.656p	Interim
25/02/2021	12/03/2021	0.625p	Interim
26/11/2020	11/12/2020	0.575p	Interim
30/07/2020	14/08/2020	0.3858p	Interim
TBA	01/06/2020	—	—
27/02/2020	13/03/2020	0.7715p	Interim
05/12/2019	18/12/2019	0.65p	Interim
TBA	TBA	—	—

Schroder Real Estate Investment Trust Limited Financials

Schroder Real Estate Investment Trust Limited Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar