Dividend Yield Trailing
0.08%
Dividend Yield Forward
0.08%
Payout Ratio
65.20 %
Average Yield, 5y
193.29%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 14 Mar 23:59
Dividend History
Statistics for 5 years: 2019-2024
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | 28.46 % |
| Dividend Growth, CAGR | 5.14 % |
| Average Dividend | £0.00753684210526316 |
| Average Dividends per Year | £0.02864 |
| Average Dividend Yield | 1.49% |
| Average Annual Dividend Yield | 193.29% |
| Minimum | £0.00386 (2020-07-30) |
| Maximum | £0.0159 (2022-06-16) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2024-02-27 | 2024-03-07 | 2024-03-07 | 2024-03-28 | Quarterly | £0.0084 | 1.97% | EOD |
| 2023-11-21 | 2023-11-30 | 2023-11-30 | 2023-12-22 | Quarterly | £0.0084 | 1.94% | EOD |
| 2023-07-27 | 2023-08-03 | 2023-08-03 | 2023-08-25 | Quarterly | £0.0084 | 1.93% | EOD |
| 2023-06-08 | 2023-06-15 | 2023-06-15 | 2023-06-30 | Quarterly | £0.0084 | 1.91% | EOD |
| 2023-02-03 | 2023-02-16 | 2023-02-16 | 2023-03-07 | Quarterly | £0.0082 | 1.73% | EOD |
| 2022-11-16 | 2022-11-24 | 2022-11-24 | 2022-12-09 | Quarterly | £0.008 | 1.74% | EOD |
| 2022-07-27 | 2022-08-04 | 2022-08-04 | 2022-08-19 | Quarterly | £0.00803 | 1.47% | EOD |
| 2022-06-07 | 2022-06-16 | – | 2022-06-30 | Quarterly | £0.0159 | 2.96% | EOD |
| 2022-03-01 | 2022-03-10 | – | 2022-03-25 | Quarterly | £0.00772 | 1.4% | EOD |
| 2021-11-23 | 2021-12-02 | – | 2021-12-17 | Quarterly | £0.00726 | 0.01% | IR |
| 2021-07-19 | 2021-07-29 | 2021-07-29 | 2021-08-13 | Quarterly | £0.00675 | 1.39% | EOD |
| 2021-06-02 | 2021-06-10 | 2021-06-10 | 2021-06-25 | Quarterly | £0.00656 | 1.44% | EOD |
| 2021-02-15 | 2021-02-25 | 2021-02-25 | 2021-03-12 | Quarterly | £0.00625 | 1.53% | EOD |
| 2020-11-17 | 2020-11-26 | 2020-11-26 | 2020-12-11 | Quarterly | £0.00575 | 1.58% | EOD |
| 2020-07-20 | 2020-07-30 | 2020-07-30 | 2020-08-14 | Quarterly | £0.00386 | 1.14% | EOD |
| 2020-02-17 | 2020-02-27 | 2020-02-27 | 2020-03-13 | Quarterly | £0.00772 | 1.5% | EOD |
| 2019-11-26 | 2019-12-05 | 2019-12-05 | 2019-12-18 | Quarterly | £0.0065 | 1.22% | EOD |
| 2019-07-19 | 2019-08-01 | 2019-08-01 | 2019-08-16 | Quarterly | £0.0065 | 1.16% | EOD |
| 2019-05-13 | 2019-05-23 | 2019-05-23 | 2019-06-07 | Quarterly | £0.0065 | 1.14% | EOD |
| 2018-07-31 | 2019-02-28 | 2019-02-28 | 2019-03-15 | Quarterly | £0.0065 | 1.13% | EOD |
| 2018-11-13 | 2018-11-22 | 2018-11-22 | 2018-12-05 | Quarterly | £0.00636 | 1.16% | EOD |
| 2018-07-31 | 2018-08-09 | 2018-08-09 | 2018-08-31 | Quarterly | £0.0062 | 1.0% | EOD |
| 2018-05-03 | 2018-05-10 | 2018-05-10 | 2018-05-31 | Quarterly | £0.0062 | 1.02% | EOD |
| 2018-02-07 | 2018-02-15 | 2018-02-15 | 2018-03-07 | Quarterly | £0.0062 | 0.99% | EOD |
| 2017-11-08 | 2017-11-23 | 2017-11-23 | 2017-12-06 | Quarterly | £0.0062 | 1.03% | EOD |
| 2017-07-19 | 2017-08-10 | 2017-08-10 | 2017-08-31 | Quarterly | £0.0062 | 1.01% | EOD |
| 2017-04-26 | 2017-05-04 | 2017-05-04 | 2017-05-31 | Quarterly | £0.0062 | 0.97% | EOD |
| 2017-01-30 | 2017-02-09 | 2017-02-09 | 2017-02-28 | Quarterly | £0.0062 | 1.07% | EOD |
| 2016-11-15 | 2016-11-24 | 2016-11-24 | 2016-12-02 | Quarterly | £0.0062 | 1.09% | EOD |
| 2016-07-21 | 2016-08-11 | 2016-08-11 | 2016-08-31 | Quarterly | £0.0062 | 1.14% | EOD |
| 2016-04-27 | 2016-05-05 | 2016-05-05 | 2016-05-31 | Quarterly | £0.0062 | 1.08% | EOD |
| 2015-07-20 | 2016-02-11 | – | 2016-02-29 | Quarterly | £0.0065 | 1.15% | EOD |
| 2015-07-20 | 2015-11-12 | 2015-11-12 | 2015-11-30 | Quarterly | £0.0065 | 1.1% | EOD |
| 2015-07-20 | 2015-08-13 | 2015-08-13 | 2015-08-28 | Quarterly | £0.0065 | 1.07% | EOD |
| 2015-04-29 | 2015-05-07 | 2015-05-07 | 2015-05-28 | Quarterly | £0.0062 | 1.05% | EOD |
| 2015-01-28 | 2015-02-05 | 2015-02-05 | 2015-02-27 | Quarterly | £0.0062 | 1.03% | EOD |
| 2014-11-05 | 2014-11-13 | 2014-11-13 | 2014-11-28 | Quarterly | £0.0062 | 1.03% | EOD |
| 2014-07-21 | 2014-07-30 | 2014-07-30 | 2014-08-15 | Quarterly | £0.0062 | 1.2% | EOD |
| 2014-04-01 | 2014-04-09 | 2014-04-09 | 2014-04-25 | Quarterly | £0.0062 | 1.21% | EOD |
| 2014-01-22 | 2014-02-05 | 2014-02-05 | 2014-02-21 | Quarterly | £0.0062 | 1.16% | EOD |
| – | 2013-11-06 | – | 2013-11-22 | Quarterly | £0.0062 | 1.28% | EOD |
| – | 2013-08-07 | – | 2013-08-23 | Quarterly | £0.0062 | 1.38% | EOD |
| – | 2013-05-01 | – | 2013-05-24 | Quarterly | £0.0088 | 2.21% | EOD |
| – | 2013-02-06 | – | 2013-02-22 | Quarterly | £0.0088 | 2.36% | EOD |
| – | 2012-10-31 | – | 2012-11-16 | Quarterly | £0.0088 | 2.26% | EOD |
| – | 2012-08-01 | – | 2012-08-17 | Quarterly | £0.0088 | 2.39% | EOD |
| – | 2012-05-02 | – | – | – | £0.0088 | 0.03% | EOD |
| – | 2012-02-01 | – | – | – | £0.0088 | 2.69% | EOD |
| – | 2011-11-09 | – | – | – | £0.0088 | 2.46% | EOD |
| – | 2011-08-03 | – | – | – | £0.0088 | 2.36% | EOD |
| – | 2011-05-11 | – | – | – | £0.0088 | 2.33% | EOD |
| – | 2011-02-02 | – | – | – | £0.0088 | 0.02% | EOD |
| – | 2010-11-03 | – | – | – | £0.0088 | 2.11% | EOD |
| – | 2010-08-04 | – | – | – | £0.0088 | 2.11% | EOD |
| – | 2010-05-05 | – | – | – | £0.0088 | 2.07% | EOD |
| – | 2010-02-03 | – | – | – | £0.0088 | 2.06% | EOD |
| – | 2009-11-04 | – | – | – | £0.0088 | 1.97% | EOD |
| – | 2009-07-22 | – | – | – | £0.0088 | 2.59% | EOD |
| – | 2009-05-06 | – | – | – | £0.0088 | 2.69% | EOD |
| – | 2009-02-04 | – | – | – | £0.0088 | 6.64% | EOD |
| – | 2008-11-05 | – | – | – | £0.0088 | 2.05% | EOD |
| – | 2008-08-06 | – | – | – | £0.01688 | 3.86% | EOD |
| – | 2008-05-07 | – | – | – | £0.01688 | 2.52% | EOD |
| – | 2008-02-06 | – | – | – | £0.01688 | 2.15% | EOD |
| – | 2007-11-07 | – | – | – | £0.01688 | 1.88% | EOD |
| – | 2007-08-01 | – | – | – | £0.01688 | 1.43% | EOD |
| – | 2007-05-02 | – | – | – | £0.01688 | 1.32% | EOD |
| – | 2007-01-31 | – | – | – | £0.01688 | 1.23% | EOD |
| – | 2006-11-08 | – | – | – | £0.01688 | 0.01% | EOD |
| – | 2006-08-02 | – | – | – | £0.01688 | 0.01% | EOD |
| – | 2006-05-10 | – | – | – | £0.01688 | 0.01% | EOD |
| – | 2006-02-01 | – | – | – | £0.01688 | 0.01% | EOD |
| – | 2005-11-02 | – | – | – | £0.01688 | 0.02% | EOD |
| – | 2005-07-27 | – | – | – | £0.01688 | 0.01% | EOD |
| – | 2005-04-27 | – | – | – | £0.01688 | 0.01% | EOD |
| – | 2005-01-26 | – | – | – | £0.01688 | 0.02% | EOD |
| – | 2004-10-27 | – | – | – | £0.01688 | 0.02% | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | GBX42 | GBX44 | £0.008 | 1.92 % | 1.98 % | – | – |
| 2023 | GBX45 | GBX44 | £0.033 | 7.61 % | 7.51 % | – | – |
| 2022 | GBX42 | GBX51 | £0.040 | 7.71 % | 9.37 % | £0.0 | – |
| 2021 | GBX54 | GBX7.0 | £0.027 | 38.14 % | 5.01 % | £0.0 | 65 % |
| 2020 | GBX0.4 | GBX0.38 | £0.017 | 450.36 % | 444.36 % | -£0.1 | -19 % |
| 2019 | GBX0.55 | GBX0.56 | £0.03 | 462.63 % | 470.16 % | £0.0 | 130 % |
| 2018 | GBX0.57 | GBX0.61 | £0.025 | 410.26 % | 436.36 % | £0.1 | 42 % |
| 2017 | GBX0.61 | GBX0.61 | £0.025 | 404.37 % | 409.92 % | £0.1 | 35 % |
| 2016 | GBX0.6 | GBX0.57 | £0.025 | 440.43 % | 440.35 % | £0.0 | 84 % |
| 2015 | GBX0.60 | GBX0.60 | £0.025 | 423.97 % | 426.89 % | – | – |
| 2014 | GBX0.60 | GBX0.54 | £0.025 | 456.47 % | 416.81 % | – | – |
| 2013 | GBX0.5 | GBX0.44 | £0.0 | 686.66 % | 600.00 % | – | – |
| 2012 | GBX0.39 | GBX0.50 | £0.035 | 706.97 % | 896.82 % | – | – |
| 2011 | GBX0.33 | GBX0.52 | £0.035 | 676.53 % | 1058.65 % | – | – |
| 2010 | GBX0.4 | GBX0.41 | £0.035 | 858.75 % | 902.56 % | – | – |
| 2009 | GBX0.4 | GBX0.31 | £0.035 | 1144.72 % | 880.00 % | – | – |
| 2008 | GBX0.2 | GBX0.52 | £0.059 | 1138.92 % | 3496.47 % | – | – |
| 2007 | GBX0.81 | GBX1.2 | £0.068 | 574.49 % | 836.16 % | – | – |
| 2006 | GBX138 | GBX129 | £0.068 | 5.25 % | 4.88 % | – | – |
| 2005 | GBX109 | GBX113 | £0.068 | 6.00 % | 6.18 % | – | – |
| 2004 | GBX110 | GBX110 | £0.017 | 1.54 % | 1.54 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Schroder Real Estate Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-03-07 | £0.0084 | GBX42.65 | 1 |
| 2023-11-30 | £0.0084 | GBX43.25 | 1 |
| 2023-08-03 | £0.0084 | GBX43.55 | 5 |
| 2023-06-15 | £0.0084 | GBX44 | 1 |
| 2023-02-16 | £0.0082 | GBX47.3 | 1 |
| 2022-11-24 | £0.008 | GBX46 | 1 |
| 2022-08-04 | £0.00803 | GBX54.7 | 1 |
| 2022-06-16 | £0.0159 | GBX53.8 | 1 |
| 2022-03-10 | £0.00772 | GBX55.3 | 4 |
| 2021-12-02 | £0.00726 | GBX51.6 | 4 |
| 2021-07-29 | £0.00675 | GBX0.4855 | 1 |
| 2021-06-10 | £0.00656 | GBX0.457 | 1 |
| 2021-02-25 | £0.00625 | GBX0.408 | 1 |
| 2020-11-26 | £0.00575 | GBX0.364 | 4 |
| 2020-07-30 | £0.00386 | GBX0.34 | 1 |
| 2020-02-27 | £0.00772 | GBX0.513 | 525 |
| 2019-12-05 | £0.0065 | GBX0.532 | 1 |
| 2019-08-01 | £0.0065 | GBX0.558 | 7 |
| 2019-05-23 | £0.0065 | GBX0.572 | 5 |
| 2019-02-28 | £0.0065 | GBX0.576 | 1 |
| 2018-11-22 | £0.00636 | GBX0.55 | 1 |
| 2018-08-09 | £0.0062 | GBX0.619 | 1 |
| 2018-05-10 | £0.0062 | GBX0.607 | 1 |
| 2018-02-15 | £0.0062 | GBX0.627 | 1 |
| 2017-11-23 | £0.0062 | GBX0.6 | 1 |
| 2017-08-10 | £0.0062 | GBX0.615 | 1 |
| 2017-05-04 | £0.0062 | GBX0.64 | 1 |
| 2017-02-09 | £0.0062 | GBX0.5775 | 1 |
| 2016-11-24 | £0.0062 | GBX0.5675 | 1 |
| 2016-08-11 | £0.0062 | GBX0.5425 | 1 |
| 2016-05-05 | £0.0062 | GBX0.5725 | 1 |
| 2016-02-11 | £0.0065 | GBX0.5675 | 5 |
| 2015-11-12 | £0.0065 | GBX0.59 | 1 |
| 2015-08-13 | £0.0065 | GBX0.6075 | 230 |
| 2015-05-07 | £0.0062 | GBX0.59 | 1 |
| 2015-02-05 | £0.0062 | GBX0.6025 | 8 |
| 2014-11-13 | £0.0062 | GBX0.6 | 1 |
| 2014-07-30 | £0.0062 | GBX0.515 | 1 |
| 2014-04-09 | £0.0062 | GBX0.5125 | 1 |
| 2014-02-05 | £0.0062 | GBX0.5325 | 1 |
| 2013-11-06 | £0.0062 | GBX0.4825 | 1 |
| 2013-08-07 | £0.0062 | GBX0.45 | 2 |
| 2013-05-01 | £0.0088 | GBX0.3975 | 1 |
| 2013-02-06 | £0.0088 | GBX0.3725 | 1 |
| 2012-10-31 | £0.0088 | GBX0.39 | 5 |
| 2012-08-01 | £0.0088 | GBX0.3675 | 1 |
| 2012-05-02 | £0.0088 | GBX34.5 | 3491 |
| 2012-02-01 | £0.0088 | GBX0.3275 | 1 |
| 2011-11-09 | £0.0088 | GBX0.3575 | 113 |
| 2011-08-03 | £0.0088 | GBX0.3725 | 1 |
| 2011-05-11 | £0.0088 | GBX0.3775 | 2 |
| 2011-02-02 | £0.0088 | GBX38.25 | 3946 |
| 2010-11-03 | £0.0088 | GBX0.4175 | 868 |
| 2010-08-04 | £0.0088 | GBX0.4175 | 44 |
| 2010-05-05 | £0.0088 | GBX0.425 | 5 |
| 2010-02-03 | £0.0088 | GBX0.4275 | 1 |
| 2009-11-04 | £0.0088 | GBX0.4475 | 14 |
| 2009-07-22 | £0.0088 | GBX0.34 | 1 |
| 2009-05-06 | £0.0088 | GBX0.3275 | 2 |
| 2009-02-04 | £0.0088 | GBX0.1325 | 1 |
| 2008-11-05 | £0.0088 | GBX0.43 | 321 |
| 2008-08-06 | £0.01688 | GBX0.4375 | 1 |
| 2008-05-07 | £0.01688 | GBX0.67 | 1 |
| 2008-02-06 | £0.01688 | GBX0.785 | 12 |
| 2007-11-07 | £0.01688 | GBX0.9 | 5129 |
| 2007-08-01 | £0.01688 | GBX1.1825 | 2 |
| 2007-05-02 | £0.01688 | GBX1.2825 | 2 |
| 2007-01-31 | £0.01688 | GBX1.3775 | 1 |
| 2006-11-08 | £0.01688 | GBX138.25 | 5501 |
| 2006-08-02 | £0.01688 | GBX132.25 | 98 |
| 2006-05-10 | £0.01688 | GBX126.25 | 84 |
| 2006-02-01 | £0.01688 | GBX117.75 | 98 |
| 2005-11-02 | £0.01688 | GBX109.25 | 91 |
| 2005-07-27 | £0.01688 | GBX116.25 | 189 |
| 2005-04-27 | £0.01688 | GBX113 | 91 |
| 2005-01-26 | £0.01688 | GBX111.5 | 91 |
| 2004-10-27 | £0.01688 | GBX109.5 | 91 |
| Expand | |||