Schroder Real Estate Investment Trust Limited (the Company' and together with its subsidiaries the Group') is a real estate investment company with a premium listing on the Official List of the UK Listing Authority and whose shares are traded on the Main Market of the London Stock Exchange (ticker: SREI). The Company is a Real Estate Investment Trust (REIT') and benefits from the various tax advantages offered by the UK REIT regime. The Company continues to be declared as an authorised closed-ended investment scheme by the Guernsey Financial Services Commission under section 8 of the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Authorised Closed-ended Investment Schemes Rules 2008.
Schroder Real Estate Investment Trust Dividend Announcement
• Schroder Real Estate Investment Trust announced a quarterly dividend of £0.88 per ordinary share which will be made payable on 2024-12-20. Ex dividend date: 2024-12-05
• Schroder Real Estate Investment Trust annual dividend for 2024 was £3.42
• Schroder Real Estate Investment Trust annual dividend for 2023 was £3.33
• Schroder Real Estate Investment Trust's trailing twelve-month (TTM) dividend yield is 6.93%
• Schroder Real Estate Investment Trust's payout ratio for the trailing twelve months (TTM) is 429.79%
• Schroder Real Estate Investment Trust's dividend growth over the last five years (2018-2023) was 5.92% year
• Schroder Real Estate Investment Trust's dividend growth over the last ten years (2013-2023) was 1.04% year
Schroder Real Estate Investment Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-12-05 | £0.88 | quarterly | 2024-12-20 |
2024-08-08 | £0.85 | quarterly | 2024-08-30 |
2024-06-13 | £0.85 | quarterly | 2024-06-28 |
2024-03-07 | £0.84 | quarterly | |
2023-11-30 | £0.84 | quarterly | 2023-12-22 |
2023-08-03 | £0.84 | quarterly | 2023-08-25 |
2023-06-15 | £0.84 | quarterly | 2023-06-30 |
2023-02-16 | £0.82 | quarterly | 2023-03-07 |
2022-11-24 | £0.80 | quarterly | 2022-12-09 |
2022-08-04 | £0.80 | quarterly | 2022-08-19 |
2022-06-16 | £0.80 | quarterly | 2022-06-30 |
2022-03-10 | £0.77 | quarterly | 2022-03-25 |
2021-12-02 | £0.73 | quarterly | 2021-12-17 |
2021-07-29 | £0.68 | quarterly | 2021-08-13 |
2021-06-10 | £0.66 | quarterly | 2021-06-25 |
2021-02-25 | £0.62 | quarterly | 2021-03-12 |
2020-11-26 | £0.57 | quarterly | 2020-12-11 |
2020-07-30 | £0.39 | quarterly | 2020-08-14 |
2020-02-27 | £0.77 | quarterly | 2020-03-13 |
2019-12-05 | £0.65 | quarterly | 2019-12-18 |
2019-08-01 | £0.65 | quarterly | 2019-08-16 |
2019-05-23 | £0.65 | quarterly | 2019-06-07 |
2019-02-28 | £0.65 | quarterly | 2019-03-15 |
2018-11-22 | £0.64 | quarterly | 2018-12-05 |
2018-08-09 | £0.62 | quarterly | 2018-08-31 |
2018-05-10 | £0.62 | quarterly | 2018-05-31 |
2018-02-15 | £0.62 | quarterly | 2018-03-07 |
2017-11-23 | £0.62 | quarterly | 2017-12-06 |
2017-08-10 | £0.62 | quarterly | 2017-08-31 |
2017-05-04 | £0.62 | quarterly | 2017-05-31 |
2017-02-09 | £0.62 | quarterly | 2017-02-28 |
2016-11-24 | £0.62 | quarterly | 2016-12-02 |
2016-08-11 | £0.62 | quarterly | 2016-08-31 |
2016-05-05 | £0.62 | quarterly | 2016-05-31 |
2016-02-11 | £0.62 | quarterly | 2016-02-29 |
2015-11-12 | £0.62 | quarterly | 2015-11-30 |
2015-08-13 | £0.62 | quarterly | 2015-08-28 |
2015-05-07 | £0.62 | quarterly | 2015-05-28 |
2015-02-05 | £0.62 | quarterly | 2015-02-27 |
2014-11-13 | £0.62 | quarterly | 2014-11-28 |
2014-07-30 | £0.62 | quarterly | 2014-08-15 |
2014-04-09 | £0.62 | quarterly | 2014-04-25 |
2014-02-05 | £0.62 | quarterly | 2014-02-21 |
2013-11-06 | £0.62 | quarterly | 2013-11-22 |
2013-08-07 | £0.62 | quarterly | 2013-08-23 |
2013-05-01 | £0.88 | quarterly | 2013-05-24 |
2013-02-06 | £0.88 | quarterly | 2013-02-22 |
Schroder Real Estate Investment Trust Dividend per year
Schroder Real Estate Investment Trust Dividend growth
Schroder Real Estate Investment Trust Dividend Yield
Schroder Real Estate Investment Trust current trailing twelve-month (TTM) dividend yield is 6.93%. Interested in purchasing Schroder Real Estate Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Schroder Real Estate Investment Trust Financial Ratios
Schroder Real Estate Investment Trust Dividend FAQ
Other factors to consider when evaluating Schroder Real Estate Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Schroder Real Estate Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Schroder Real Estate Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Schroder Real Estate Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Schroder Real Estate Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Schroder Real Estate Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Schroder Real Estate Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Schroder Real Estate Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Schroder Real Estate Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Schroder Real Estate Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.