Schroder Real Estate Investment Trust Limited
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 2 Dec 2021. In trailing 12 Months, 429.79% of the company’s earnings is paid out as dividends.

SREI.L Most Recent Dividend 2 Dec 2021
SREI.L Dividend Yield TTM 6.62%
SREI.L Payout Ratio TTM 429.79% (Trailing 12 Months of Earnings)
Schroder Real Estate Investment Trust Limited (LSE:SREI.L): Payout ratio
Payout ratio 429.79%

Schroder Real Estate Investment Trust Limited stock dividend per share (2016 – 2021)

Schroder Real Estate Investment Trust Limited (LSE:SREI.L): Dividend per share
2016 $0.01
2017 $0.01
2018 $0.01
2019 $0.01
2020 $0.58
2021 $0

Schroder Real Estate Investment Trust Limited stock dividend yield (2016 – 2021)

Schroder Real Estate Investment Trust Limited (LSE:SREI.L): Dividend Yield
2016 4.08%
2017 4.02%
2018 0%
2019 4.51%
2020 7.01%
2021 0%

Schroder Real Estate Investment Trust Limited stock dividend history by quarter (2004 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
2 Dec 2021 $0.72600 $0.72600
29 Jul 2021 $0.00000 $0.67500
10 Jun 2021 $0.00000 $0.65600
25 Feb 2021 $0.62500 $0.62500
26 Nov 2020 $0.57500 $0.57500
30 Jul 2020 $0.0038575 $0.38580 20 Jul 2020 31 Jul 2020 14 Aug 2020
27 Feb 2020 $0.004215 $0.77150 17 Feb 2020 28 Feb 2020 13 Mar 2020
5 Dec 2019 $0.00300 $0.65000 26 Nov 2019 6 Dec 2019 18 Dec 2019
1 Aug 2019 $0.00300 $0.00300 19 Jul 2019 2 Aug 2019 16 Aug 2019
23 May 2019 $0.00300 $0.00300 13 May 2019 24 May 2019 7 Jun 2019
28 Feb 2019 $0.00300 $0.00300 18 Feb 2019 1 Mar 2019 15 Mar 2019
22 Nov 2018 $0.002855 $0.002855 13 Nov 2018 23 Nov 2018 5 Dec 2018
9 Aug 2018 $0.00350 $0.00350 2 Aug 2018 10 Aug 2018 31 Aug 2018
10 May 2018 $0.00270 $0.00270 3 May 2018 11 May 2018 31 May 2018
15 Feb 2018 $0.00270 $0.00270 7 Feb 2018 16 Feb 2018 7 Mar 2018
23 Nov 2017 $0.00350 $0.00350 8 Nov 2017 24 Nov 2017 6 Dec 2017
10 Aug 2017 $0.00350 $0.00350 19 Jul 2017 11 Aug 2017 31 Aug 2017
4 May 2017 $0.00350 $0.00350 26 Apr 2017 5 May 2017 31 May 2017
9 Feb 2017 $0.00390 $0.00390 10 Feb 2017 10 Feb 2017 28 Feb 2017
24 Nov 2016 $0.00230 $0.00230 15 Nov 2016 25 Nov 2016 2 Dec 2016
11 Aug 2016 $0.00230 $0.00230 21 Jul 2016 12 Aug 2016 31 Aug 2016
5 May 2016 $0.00200 $0.00200 27 Apr 2016 6 May 2016 31 May 2016
11 Feb 2016 $0.00270 $0.00270 2 Feb 2016 12 Feb 2016 29 Feb 2016
12 Nov 2015 $0.00350 $0.00350 4 Nov 2015 13 Nov 2015 30 Nov 2015
13 Aug 2015 $0.00270 $0.00270 20 Jul 2015 14 Aug 2015 28 Aug 2015
7 May 2015 $0.00620 $0.00620 29 Apr 2015 8 May 2015 28 May 2015
5 Feb 2015 $0.00620 $0.00620 28 Jan 2015 6 Feb 2015 27 Feb 2015
13 Nov 2014 $0.00620 $0.00620 5 Nov 2014 14 Nov 2014 28 Nov 2014
30 Jul 2014 $0.00620 $0.00620 21 Jul 2014 1 Aug 2014 15 Aug 2014
9 Apr 2014 $0.00620 $0.00620 1 Apr 2014 11 Apr 2014 25 Apr 2014
5 Feb 2014 $0.00620 $0.00620 22 Jan 2014 7 Feb 2014 21 Feb 2014
6 Nov 2013 $0.00620 $0.00620 22 Oct 2013 8 Nov 2013 22 Nov 2013
7 Aug 2013 $0.00620 $0.00620 19 Jul 2013 9 Aug 2013 23 Aug 2013
1 May 2013 $0.00880 $0.00880 24 Apr 2013 3 May 2013 24 May 2013
6 Feb 2013 $0.00880 $0.00880 24 Jan 2013 8 Feb 2013 22 Feb 2013
31 Oct 2012 $0.00880 $0.00880 24 Oct 2012 2 Nov 2012 16 Nov 2012
1 Aug 2012 $0.00880 $0.00880 19 Jul 2012 3 Aug 2012 17 Aug 2012
2 May 2012 $0.00880 $0.00880 25 Apr 2012 4 May 2012 18 May 2012
1 Feb 2012 $0.00880 $0.00880 25 Jan 2012 3 Feb 2012 17 Feb 2012
9 Nov 2011 $0.00880 $0.00880 25 Oct 2011 11 Nov 2011 25 Nov 2011
3 Aug 2011 $0.00880 $0.00880 22 Jul 2011 5 Aug 2011 19 Aug 2011
11 May 2011 $0.00880 $0.00880 28 Apr 2011 13 May 2011 27 May 2011
2 Feb 2011 $0.00880 $0.00880 26 Jan 2011 4 Feb 2011 18 Feb 2011
3 Nov 2010 $0.00880 $0.00880 20 Oct 2010 5 Nov 2010 19 Nov 2010
4 Aug 2010 $0.00880 $0.00880 16 Jul 2010 6 Aug 2010 20 Aug 2010
5 May 2010 $0.00880 $0.00880 28 Apr 2010 7 May 2010 19 May 2010
3 Feb 2010 $0.00880 $0.00880 28 Jan 2010 5 Feb 2010 19 Feb 2010
4 Nov 2009 $0.00880 $0.00880 28 Oct 2009 6 Nov 2009 20 Nov 2009
22 Jul 2009 $0.00880 $0.00880 16 Jul 2009 24 Jul 2009 7 Aug 2009
6 May 2009 $0.00880 $0.00880 29 Apr 2009 8 May 2009 20 May 2009
4 Feb 2009 $0.00880 $0.00880 28 Jan 2009 6 Feb 2009 20 Feb 2009
5 Nov 2008 $0.00880 $0.00880 29 Oct 2008 7 Nov 2008 21 Nov 2008
6 Aug 2008 $0.016875 $0.016875 11 Jul 2008 8 Aug 2008 22 Aug 2008
7 May 2008 $0.016875 $0.016875 30 Apr 2008 9 May 2008 22 May 2008
6 Feb 2008 $0.016875 $0.016875 30 Jan 2008 8 Feb 2008 22 Feb 2008
7 Nov 2007 $0.016875 $0.016875 31 Oct 2007 9 Nov 2007 30 Nov 2007
1 Aug 2007 $0.016875 $0.016875 26 Jul 2007 3 Aug 2007 17 Aug 2007
2 May 2007 $0.016875 $0.016875 25 Apr 2007 4 May 2007 18 May 2007
31 Jan 2007 $0.016875 $0.016875 24 Jan 2007 2 Feb 2007 18 Feb 2007
8 Nov 2006 $0.016875 $0.016875 31 Oct 2006 10 Nov 2006 24 Nov 2006
2 Aug 2006 $0.016875 $0.016875 26 Jul 2006 4 Aug 2006 25 Aug 2006
10 May 2006 $0.016875 $0.016875 8 May 2006 12 May 2006 26 May 2006
1 Feb 2006 $0.01875 $0.01875 24 Jan 2006 3 Feb 2006 17 Feb 2006
2 Nov 2005 $0.01875 $0.01875 24 Oct 2005 4 Nov 2005 2 Dec 2005
27 Jul 2005 $0.01875 $0.01875 19 Jul 2005 29 Jul 2005 12 Aug 2005
27 Apr 2005 $0.01875 $0.01875 21 Apr 2005 29 Apr 2005 19 May 2005
26 Jan 2005 $0.01875 $0.01875 19 Jan 2005 28 Jan 2005 11 Feb 2005
26 Nov 2004 $1.68750 $1.68750
27 Oct 2004 $0.01875 $0.01875 21 Oct 2004 29 Oct 2004 12 Nov 2004

Schroder Real Estate Investment Trust Limited Dividend FAQs

Does Schroder Real Estate Investment Trust Limited pay dividends?

Yes, Schroder Real Estate Investment Trust Limited pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 6.62%.

When does Schroder Real Estate Investment Trust Limited pay dividends?

The last payment date was on 2 Dec 2021.

How much does Schroder Real Estate Investment Trust Limited pay in dividends?

The most recent quarterly dividend was $0.73. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.