Stock profile

Schroder Real Estate Investment Trust Ltd

SREI.LSE LSE GBX ISIN GB00B01HM147

Market tone: Positive sentiment score 1.00 from 2 mentions, latest 25 Mar 2026.

Open 46.55p Prev close 46.00p Volume 1,280,151
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 21.15% annual payout CV
Growth -13.29% annualised payout

Recent Dividends

Trade analysis
Dividend0.9pQuarterly Event yield1.71% - 1.74%declared to ex-div Ex-div drop-0.39%price move Decl05 Aug Ex-div14 Aug Pay29 Aug
Dividend0.9pQuarterly Event yield1.62% - 1.65%declared to ex-div Ex-div drop-0.72%price move Decl27 Nov Ex-div04 Dec Pay19 Dec
Dividend0.9pQuarterly Event yield1.59% - 1.78%declared to ex-div Ex-div drop-2.68%price move Decl26 Feb Ex-div12 Mar Pay27 Mar
Dividend0.9pQuarterly Event yield1.88% - 1.93%declared to ex-div Ex-div drop0.00%price move Decl01 Jun Ex-div11 Jun Pay26 Jun
Price History 04 Dec 2024 to 23 Jun 2026
History dividend: 14 Aug 2025 | Declared: 05 Aug 2025 | Dividend: 0.9p | Yield before ex: 1.74% | Ex-drop: -0.39% | Window yield range: 1.71% to 1.74% History dividend: 04 Dec 2025 | Declared: 27 Nov 2025 | Dividend: 0.9p | Yield before ex: 1.62% | Ex-drop: -0.72% | Window yield range: 1.62% to 1.65% History dividend: 12 Mar 2026 | Declared: 26 Feb 2026 | Dividend: 0.9p | Yield before ex: 1.72% | Ex-drop: -2.68% | Window yield range: 1.59% to 1.78% History dividend: 11 Jun 2026 | Declared: 01 Jun 2026 | Dividend: 0.9p | Yield before ex: 1.90% | Ex-drop: 0.00% | Window yield range: 1.88% to 1.93% 42.64 46.66 50.68 54.69 58.71 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 05 Aug Ex 14 Aug Pay 29 Aug Decl 27 Nov Ex 04 Dec Pay 19 Dec Decl 26 Feb Ex 12 Mar Pay 27 Mar Decl 01 Jun Ex 11 Jun Pay 26 Jun
0.9p Quarterly
Declared
05 Aug
Ex-div
14 Aug
Yield
1.71%–1.74%
Ex-drop
-0.39%
Paid
29 Aug
0.9p Quarterly
Declared
27 Nov
Ex-div
04 Dec
Yield
1.62%–1.65%
Ex-drop
-0.72%
Paid
19 Dec
0.9p Quarterly
Declared
26 Feb
Ex-div
12 Mar
Yield
1.59%–1.78%
Ex-drop
-2.68%
Paid
27 Mar
0.9p Quarterly
Declared
01 Jun
Ex-div
11 Jun
Yield
1.88%–1.93%
Ex-drop
0.00%
Paid
26 Jun

News

EODHD feed
23 Jun 2026 Positive 1.00 Correction: Correction: Form 8.3 - LondonMetric Property plc Jupiter Asset Management FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of t Real Estate 23 Jun 2026 Positive 1.00 Correction: Form 8.3 - LondonMetric Property plc Jupiter Asset Management FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of t Real Estate 23 Jun 2026 Positive 1.00 Form 8.3 LondonMetric Property Plc & Schroder REIT 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") Disclosure Investment Trust Real Estate 23 Jun 2026 Positive 1.00 Dimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code 22 Jun 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder REIT 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 19 Jun 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder REIT 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") M A Real Estate

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 7.55% Growing · 2021-2025 payout CAGR
Payout volatility 9.54% Stable · std dev / average payout
Peak payout3.6p
Peak annual yield7.89%
2021
5.75%
2.7p
25 Feb 0.6p 10 Jun 0.7p 29 Jul 0.7p 02 Dec 0.7p
2022
6.05%
3.2p
10 Mar 0.8p 16 Jun 0.8p 04 Aug 0.8p 24 Nov 0.8p
2023
7.47%
3.3p
16 Feb 0.8p 15 Jun 0.8p 03 Aug 0.8p 30 Nov 0.8p
2024
7.55%
3.4p
07 Mar 0.8p 13 Jun 0.9p 08 Aug 0.9p 05 Dec 0.9p
2025
6.88%
3.6p
13 Mar 0.9p 19 Jun 0.9p 14 Aug 0.9p 04 Dec 0.9p
2026 This year
7.59%
3.6p
12 Mar 0.9p 11 Jun 0.9p 14 Aug 0.9p 04 Dec 0.9p
2027 Projection
7.89%
3.6p
12 Mar 0.9p 11 Jun 0.9p 14 Aug 0.9p 04 Dec 0.9p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 01 Jun 2026 - 26 Jun 2026 Quarterly 0.0090 GBP
2026 12 Mar 2026 26 Feb 2026 - 27 Mar 2026 Quarterly 0.0090 GBP
2025 04 Dec 2025 27 Nov 2025 - 19 Dec 2025 Quarterly 0.0090 GBP
2025 14 Aug 2025 05 Aug 2025 - 29 Aug 2025 Quarterly 0.0090 GBP
2025 19 Jun 2025 11 Jun 2025 - 30 Jun 2025 Quarterly 0.0090 GBP
2025 13 Mar 2025 28 Feb 2025 - 28 Mar 2025 Quarterly 0.0090 GBP
2024 05 Dec 2024 26 Nov 2024 05 Dec 2024 20 Dec 2024 Quarterly 0.0088 GBP
2024 08 Aug 2024 31 Jul 2024 08 Aug 2024 30 Aug 2024 Quarterly 0.0085 GBP
2024 13 Jun 2024 06 Jun 2024 13 Jun 2024 28 Jun 2024 Quarterly 0.0085 GBP
2024 07 Mar 2024 27 Feb 2024 07 Mar 2024 28 Mar 2024 Quarterly 0.0084 GBP
2023 30 Nov 2023 21 Nov 2023 30 Nov 2023 22 Dec 2023 Quarterly 0.0084 GBP
2023 03 Aug 2023 27 Jul 2023 03 Aug 2023 25 Aug 2023 Quarterly 0.0084 GBP
2023 15 Jun 2023 08 Jun 2023 15 Jun 2023 30 Jun 2023 Quarterly 0.0084 GBP
2023 16 Feb 2023 03 Feb 2023 16 Feb 2023 07 Mar 2023 Quarterly 0.0082 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
11 Jun 2027 Predicted Quarterly 0.0090 GBP 1.97%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
4 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture74.32%ex-drop as share of dividend paid
Score66speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected