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Schroder European Real Estate ate ate Investment (SERE) Dividend Date & History
Schroder European Real Estate ate ate Investment (SERE) pays a NotAvailable dividend. This page shows SERE’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 08, 2026
- Dividend Amount Per Share
- GBX 1.25
- Dividend Yield
- 9.08%
- Payout Ratio
- 227.25%
- Dividend Growth
- 25 days
Payment date
Nov 13, 2026
Nov 13, 2026
Quarterly
Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Since 2026
Dividend Amount Per Share
SERE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 08, 2026 | Oct 09, 2026 | Nov 13, 2026 | Quarterly | ― | GBX 1.25 |
| Jul 16, 2026 | Jul 17, 2026 | Aug 14, 2026 | Quarterly | ― | GBX 1.25 |
| Apr 09, 2026 | Apr 10, 2026 | May 15, 2026 | Quarterly | ― | GBX 1.29 |
| Jan 08, 2026 | Jan 09, 2026 | Feb 06, 2026 | Quarterly | ― | GBX 1.28 |
| Oct 02, 2025 | Oct 03, 2025 | Nov 07, 2025 | Quarterly | ― | GBX 1.28 |
| Jul 17, 2025 | Jul 18, 2025 | Aug 15, 2025 | Quarterly | ― | GBX 1.28 |
| Apr 10, 2025 | Apr 11, 2025 | May 15, 2025 | Quarterly | ― | GBX 1.28 |
| Jan 02, 2025 | Jan 03, 2025 | Jan 31, 2025 | Quarterly | ― | GBX 1.23 |
| Oct 03, 2024 | Oct 04, 2024 | Nov 01, 2024 | Quarterly | Oct 04, 2024 | GBX 1.24 |
| Jul 11, 2024 | Jul 12, 2024 | Aug 12, 2024 | Quarterly | Jul 12, 2024 | GBX 1.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 08, 2026 | GBX 1.25 | Nov 13, 2026 | Oct 09, 2026 | Quarterly | ― |
| Jul 16, 2026 | GBX 1.25 | Aug 14, 2026 | Jul 17, 2026 | Quarterly | ― |
| Apr 09, 2026 | GBX 1.29 | May 15, 2026 | Apr 10, 2026 | Quarterly | ― |
| Jan 08, 2026 | GBX 1.28 | Feb 06, 2026 | Jan 09, 2026 | Quarterly | ― |
| Oct 02, 2025 | GBX 1.28 | Nov 07, 2025 | Oct 03, 2025 | Quarterly | ― |
| Jul 17, 2025 | GBX 1.28 | Aug 15, 2025 | Jul 18, 2025 | Quarterly | ― |
| Apr 10, 2025 | GBX 1.28 | May 15, 2025 | Apr 11, 2025 | Quarterly | ― |
| Jan 02, 2025 | GBX 1.23 | Jan 31, 2025 | Jan 03, 2025 | Quarterly | ― |
| Oct 03, 2024 | GBX 1.24 | Nov 01, 2024 | Oct 04, 2024 | Quarterly | Oct 04, 2024 |
| Jul 11, 2024 | GBX 1.24 | Aug 12, 2024 | Jul 12, 2024 | Quarterly | Jul 12, 2024 |
The table shows Schroder European Real Estate ate ate Investment’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Schroder European Real Estate ate ate Investment pay dividends?
Yes, GB:SERE has paid a dividend within the past 12 months.
How much is Schroder European Real Estate ate ate Investment's dividend?
GB:SERE pays a dividend of 1.25 p per share. GB:SERE's annual dividend yield is 9.08%.
When is Schroder European Real Estate ate ate Investment ex-dividend date?
Schroder European Real Estate ate ate Investment's upcoming ex-dividend date is on Oct 08, 2026. Schroder European Real Estate ate ate Investment shareholders who own GB:SERE stock before this date will receive Schroder European Real Estate ate ate Investment's next dividend payment of 1.25 p per share on Nov 13, 2026. Add GB:SERE to your watchlist to be reminded before Schroder European Real Estate ate ate Investment's ex-dividend date.
When is Schroder European Real Estate ate ate Investment dividend payment date?
Schroder European Real Estate ate ate Investment's next quarterly payment date is on Nov 13, 2026, when Schroder European Real Estate ate ate Investment shareholders who owned GB:SERE shares before Oct 08, 2026 received a dividend payment of 1.25 p per share. Add GB:SERE to your watchlist to be reminded of GB:SERE's next dividend payment.
Does Schroder European Real Estate ate ate Investment have sufficient earnings to cover their dividend?
Yes, GB:SERE's past year earnings per share was 0.01 p, and their annual dividend per share is 5.07 p. GB:SERE's dividend payout ratio is 227.25% (5.07 p/0.01 p) which is not sustainable.