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Schroder Real Estate Investment Trust Ltd (SREI) Ord Shares NPV

Sell:49.40p Buy:50.20p 0 Change: No change
FTSE All Share:0.64%
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.40p
Buy:50.20p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.40p
Buy:50.20p
Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2025 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020
Dividend payments  
4th interim: - 0.853p 0.836p 0.795p 0.656p -
3rd interim: - 0.836p 0.819p 0.772p 0.625p 0.7715p
2nd interim: - 0.836p 0.803p 0.726p 0.575p 0.65p
1st interim: 0.853p 0.836p 0.803p 0.675p 0.38575p 0.65p
Total dividend for year: - 3.36p 3.26p 2.97p 2.24p 2.07p
Dividend metrics  
Dividend growth: n/a 38.60% 73.09% -37.51% 8.22% n/a
Dividend yield: n/a 8.00% 5.60% 2.40% 5.60% 5.30%
Dividend cover: n/a 0.18 -4.62 12.99 1.03 -3.04

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Schroder Real Estate Investment Trust Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2024 Total 3.36p  
  4th interim 0.853p 13/06/2024 28/06/2024
  3rd interim 0.836p 07/03/2024 28/03/2024
  2nd interim 0.836p 30/11/2023 22/12/2023
  1st interim 0.836p 03/08/2023 25/08/2023
31/03/2023 Total 3.26p  
  4th interim 0.836p 15/06/2023 30/06/2023
  3rd interim 0.819p 16/02/2023 07/03/2023
  2nd interim 0.803p 24/11/2022 09/12/2022
  1st interim 0.803p 04/08/2022 19/08/2022
31/03/2022 Total 2.97p  
  4th interim 0.795p 16/06/2022 30/06/2022
  3rd interim 0.772p 10/03/2022 25/03/2022
  2nd interim 0.726p 02/12/2021 17/12/2021
  1st interim 0.675p 29/07/2021 13/08/2021
31/03/2021 Total 2.24p  
  4th interim 0.656p 10/06/2021 25/06/2021
  3rd interim 0.625p 25/02/2021 12/03/2021
  2nd interim 0.575p 26/11/2020 11/12/2020
  1st interim 0.38575p 30/07/2020 14/08/2020
31/03/2020 Total 2.07p  
  4th interim n/a n/a n/a
  3rd interim 0.7715p 27/02/2020 13/03/2020
  2nd interim 0.65p 05/12/2019 18/12/2019
  1st interim 0.65p 01/08/2019 16/08/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.