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Schroder Real Estate Investment Trust Ltd (GB:SREI)
LSE:SREI
UK Market
SREI
Schroder Real Estate ate ate Investment
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Schroder Real Estate ate ate Investment (SREI) Dividend Date & History

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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

Dividend Data
Last Ex-Dividend Date
Aug 20, 2026
Payment date​
Sep 04, 2026
Dividend Amount Per Share
0.897 p
Quarterly
Dividend Yield
8.72%
Sector: Real Estate
Sector Average: 3.135%
Payout Ratio
N/A
Dividend Growth​
6 years
Since 2020
Analyst Consensus >
―
Last 3 Months
Open GB:SREI in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

SREI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 20, 2026
Aug 21, 2026
Sep 04, 2026
Quarterly―0.90 p
Jun 11, 2026
Jun 12, 2026
Jun 26, 2026
Quarterly―0.90 p
Mar 12, 2026
Mar 13, 2026
Mar 27, 2026
Quarterly―0.90 p
Dec 04, 2025
Dec 05, 2025
Dec 19, 2025
Quarterly―0.90 p
Aug 14, 2025
Aug 15, 2025
Aug 29, 2025
Quarterly―0.90 p
Jun 19, 2025
Jun 20, 2025
Jun 30, 2025
Quarterly―0.90 p
Mar 13, 2025
Mar 14, 2025
Mar 28, 2025
Quarterly―0.90 p
Dec 05, 2024
Dec 06, 2024
Dec 20, 2024
Quarterly―0.65 p
Aug 08, 2024
Aug 09, 2024
Aug 30, 2024
Quarterly―0.63 p
Jun 13, 2024
Jun 14, 2024
Jun 28, 2024
Quarterly―0.63 p
The table shows Schroder Real Estate Investment Trust Ltd’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Schroder Real Estate Investment Trust Ltd pay dividends?
Yes, GB:SREI has paid a dividend within the past 12 months.
    How much is Schroder Real Estate Investment Trust Ltd's dividend?
    GB:SREI pays a dividend of 0.897 p per share. GB:SREI's annual dividend yield is 8.72%.
      When is Schroder Real Estate Investment Trust Ltd 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 Investment Trust Ltd 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 Investment Trust Ltd have sufficient earnings to cover their dividend?
          The Schroder Real Estate Investment Trust Ltd has paid a dividend in the last year and may provide dividends in the near future.