Stock Dividend Profile

Schroder Real Estate Investment Trust Ltd

SREI.LSE LSE GBX ISIN GB00B01HM147
Open 41.24p Prev close 41.15p Volume 5,258,021
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 9.44% annual payout CV
Growth -4.04% annualised payout

Yield Pulse

Next Event Forecast
~2.30% 0.9p
quarterly
0%
Awaiting declaration Ex 04 Dec · 83 days to go
Next Event · Detail
Forecast Declaration Date 25 Nov 2026
Forecast ex-div date04 Dec
Countdown83 days to go
Amount0.9p quarterly
Latest Close 40.45p (11 Sep 2026)
TTM
8.87% 3.6p
ttm total
0%
4 payments last 04 sep
TTM · Detail
19 Dec Regular 0.9p
27 Mar Regular 0.9p
26 Jun Regular 0.9p
04 Sep Regular 0.9p
Latest Close 40.45p (11 Sep 2026)
TTM + Specials
8.87% 3.6p
ttm+sp total
0%
4 payments last 04 sep
TTM + Specials · Detail
19 Dec Regular 0.9p
27 Mar Regular 0.9p
26 Jun Regular 0.9p
04 Sep Regular 0.9p
No specials in the last 12 months Latest Close 40.45p (11 Sep 2026)
Forward
9.11% 3.7p
fwd total
0%
4 payments next 19 dec
Forward · Detail
19 Dec Quarterly forecast 0.9p
27 Mar Quarterly forecast 0.9p
26 Jun Quarterly forecast 0.9p
04 Sep Quarterly forecast 0.9p

Next Dividends

1 04 Dec 2026 Forecast
0.9p Quarterly
Yield 2.30%
Pay 19 Dec 2026 Decl 25 Nov 2026
2 12 Mar 2027 Forecast
0.9p Quarterly
Yield 2.28%
Pay 27 Mar 2027 Decl 03 Mar 2027
3 11 Jun 2027 Forecast
0.9p Quarterly
Yield 2.27%
Pay 26 Jun 2027 Decl 02 Jun 2027
4 20 Aug 2027 Forecast
0.9p Quarterly
Yield 2.27%
Pay 04 Sep 2027 Decl 11 Aug 2027

Dividends

Trade analysis
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
Dividend0.9pQuarterly Event yield1.95% – 2.06%declared to ex-div Ex-div drop-2.13%price move Decl05 Aug Ex-div20 Aug Pay04 Sep
Price History 26 Feb 2025 to 11 Sep 2026
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% History dividend: 20 Aug 2026 | Declared: 05 Aug 2026 | Dividend: 0.9p | Yield before ex: 2.01% | Ex-drop: -2.13% | Window yield range: 1.95% to 2.06% 39.08 44.05 49.03 54.00 58.97 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 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 Decl 05 Aug Ex 20 Aug Pay 04 Sep
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
0.9p Quarterly
Declared
05 Aug
Ex-div
20 Aug
Yield
1.95%–2.06%
Ex-drop
-2.13%
Paid
04 Sep
Forecast
0.9p Quarterly
Declared
25 Nov 2026
Ex-div
04 Dec 2026
Pay
19 Dec 2026
Yield
2.30%
Forecast
0.9p Quarterly
Declared
03 Mar 2027
Ex-div
12 Mar 2027
Pay
27 Mar 2027
Yield
2.28%
Forecast
0.9p Quarterly
Declared
02 Jun 2027
Ex-div
11 Jun 2027
Pay
26 Jun 2027
Yield
2.27%
Forecast
0.9p Quarterly
Declared
11 Aug 2027
Ex-div
20 Aug 2027
Pay
04 Sep 2027
Yield
2.27%

News

Market tone: Positive · score 1.00 · 1 mention
10 Sep 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 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") 10 Sep 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 09 Sep 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 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 08 Sep 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 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") Investment Trust Real Estate Securities 07 Sep 2026 Positive 1.00 Correction: Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 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 07 Sep 2026 Positive 1.00 Form 8.3 - LondonMetric Property Plc & Schroder Real Estate Investment Trust Limited 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 payout3.7p
Peak annual yield9.12%
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
7.95%
3.6p
12 Mar 0.9p 11 Jun 0.9p 20 Aug 0.9p 04 Dec 0.9p
2027 Projection
9.12%
3.7p
12 Mar 0.9p 11 Jun 0.9p 20 Aug 0.9p 04 Dec 0.9p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 04 Dec 2026 25 Nov 2026 — — Quarterly Forecast 0.9p Quarterly 2.30%
2027
2027 12 Mar 2027 03 Mar 2027 — — Quarterly Forecast 0.9p Quarterly 2.28%
2027 11 Jun 2027 02 Jun 2027 — — Quarterly Forecast 0.9p Quarterly 2.27%
2027 20 Aug 2027 11 Aug 2027 — — Quarterly Forecast 0.9p Quarterly 2.27%
History
2026
2026 20 Aug 2026 05 Aug 2026 - 04 Sep 2026 Quarterly 0.9p Quarterly —
2026 11 Jun 2026 01 Jun 2026 - 26 Jun 2026 Quarterly 0.9p Quarterly —
2026 12 Mar 2026 26 Feb 2026 - 27 Mar 2026 Quarterly 0.9p Quarterly —
2025
2025 04 Dec 2025 27 Nov 2025 - 19 Dec 2025 Quarterly 0.9p Quarterly —
2025 14 Aug 2025 05 Aug 2025 - 29 Aug 2025 Quarterly 0.9p Quarterly —
2025 19 Jun 2025 11 Jun 2025 - 30 Jun 2025 Quarterly 0.9p Quarterly —
2025 13 Mar 2025 28 Feb 2025 - 28 Mar 2025 Quarterly 0.9p Quarterly —
2024
2024 05 Dec 2024 26 Nov 2024 05 Dec 2024 20 Dec 2024 Quarterly 0.9p Quarterly —
2024 08 Aug 2024 31 Jul 2024 08 Aug 2024 30 Aug 2024 Quarterly 0.9p Quarterly —
2024 13 Jun 2024 06 Jun 2024 13 Jun 2024 28 Jun 2024 Quarterly 0.9p Quarterly —
2024 07 Mar 2024 27 Feb 2024 07 Mar 2024 28 Mar 2024 Quarterly 0.8p Quarterly —
2023
2023 30 Nov 2023 21 Nov 2023 30 Nov 2023 22 Dec 2023 Quarterly 0.8p Quarterly —
2023 03 Aug 2023 27 Jul 2023 03 Aug 2023 25 Aug 2023 Quarterly 0.8p Quarterly —
2023 15 Jun 2023 08 Jun 2023 15 Jun 2023 30 Jun 2023 Quarterly 0.8p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
04 Dec 2026 Forecast Quarterly Forecast 0.9p Quarterly 2.30%
12 Mar 2027 Forecast Quarterly Forecast 0.9p Quarterly 2.28%
11 Jun 2027 Forecast Quarterly Forecast 0.9p Quarterly 2.27%
20 Aug 2027 Forecast Quarterly Forecast 0.9p Quarterly 2.27%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery1dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture80.82%ex-drop as share of dividend paid
Score59speed, 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