Want to see GB:SREI full AI Analyst Report?
Schroder Real Estate ate ate Investment (SREI) Dividend Date & History
Schroder Real Estate ate ate Investment (SREI) pays a Annual dividend. This page shows SREI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 20, 2026
- Dividend Amount Per Share
- GBX 0.90
- Dividend Yield
- 8.36%
- Payout Ratio
- 125.02%
- Dividend Growth
- 6 years
Payment date
Sep 04, 2026
Sep 04, 2026
Quarterly
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2020
Dividend Amount Per Share
SREI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 21, 2026 | Sep 04, 2026 | Quarterly | ― | GBX 0.90 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 26, 2026 | Quarterly | ― | GBX 0.90 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 27, 2026 | Quarterly | ― | GBX 0.90 |
| Dec 04, 2025 | Dec 05, 2025 | Dec 19, 2025 | Quarterly | ― | GBX 0.90 |
| Aug 14, 2025 | Aug 15, 2025 | Aug 29, 2025 | Quarterly | ― | GBX 0.90 |
| Jun 19, 2025 | Jun 20, 2025 | Jun 30, 2025 | Quarterly | ― | GBX 0.90 |
| Mar 13, 2025 | Mar 14, 2025 | Mar 28, 2025 | Quarterly | ― | GBX 0.90 |
| Dec 05, 2024 | Dec 06, 2024 | Dec 20, 2024 | Quarterly | ― | GBX 0.65 |
| Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Quarterly | ― | GBX 0.63 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 28, 2024 | Quarterly | ― | GBX 0.63 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 20, 2026 | GBX 0.90 | Sep 04, 2026 | Aug 21, 2026 | Quarterly | ― |
| Jun 11, 2026 | GBX 0.90 | Jun 26, 2026 | Jun 12, 2026 | Quarterly | ― |
| Mar 12, 2026 | GBX 0.90 | Mar 27, 2026 | Mar 13, 2026 | Quarterly | ― |
| Dec 04, 2025 | GBX 0.90 | Dec 19, 2025 | Dec 05, 2025 | Quarterly | ― |
| Aug 14, 2025 | GBX 0.90 | Aug 29, 2025 | Aug 15, 2025 | Quarterly | ― |
| Jun 19, 2025 | GBX 0.90 | Jun 30, 2025 | Jun 20, 2025 | Quarterly | ― |
| Mar 13, 2025 | GBX 0.90 | Mar 28, 2025 | Mar 14, 2025 | Quarterly | ― |
| Dec 05, 2024 | GBX 0.65 | Dec 20, 2024 | Dec 06, 2024 | Quarterly | ― |
| Aug 08, 2024 | GBX 0.63 | Aug 30, 2024 | Aug 09, 2024 | Quarterly | ― |
| Jun 13, 2024 | GBX 0.63 | Jun 28, 2024 | Jun 14, 2024 | Quarterly | ― |
The table shows Schroder Real Estate ate ate Investment’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Schroder Real Estate ate ate Investment pay dividends?
Yes, GB:SREI has paid a dividend within the past 12 months.
How much is Schroder Real Estate ate ate Investment's dividend?
GB:SREI pays a dividend of 0.897 p per share. GB:SREI's annual dividend yield is 8.36%.
When is Schroder Real Estate ate ate Investment ex-dividend date?
Schroder Real Estate ate ate Investment's previous ex-dividend date was on Aug 20, 2026. Schroder Real Estate ate ate Investment shareholders who own GB:SREI stock before this date received Schroder Real Estate ate ate Investment's last dividend payment of 0.9 p per share on Sep 04, 2026. GB:SREI's next ex-dividend date has not been announced yet.
When is Schroder Real Estate ate ate Investment dividend payment date?
Schroder Real Estate ate ate Investment's next quarterly payment date is on Sep 04, 2026, when Schroder Real Estate ate ate Investment shareholders who owned GB:SREI shares before Aug 20, 2026 received a dividend payment of 0.9 p per share. Add GB:SREI to your watchlist to be reminded of GB:SREI's next dividend payment.
Does Schroder Real Estate ate ate Investment have sufficient earnings to cover their dividend?
Yes, GB:SREI's past year earnings per share was 0.01 p, and their annual dividend per share is 3.59 p. GB:SREI's dividend payout ratio is 125.02% (3.59 p/0.01 p) which is not sustainable.