Schroder European Real Estate Investment Trust (SERE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX55.00
-GBX0.79-1.41%Friday 00:00
Dividend Yield
9.09%
Dividend amount
GBX1.27
Last ex-date
Oct 8, 2026
Last pay date
Aug 14, 2026

Summary

Schroder European Real Estate Investment Trust (SERE.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder European Real Estate Investment Trust was GBX1.27 per share. Last ex-date: October 8, 2026. The last dividend payment from Schroder European Real Estate Investment Trust was made on August 14, 2026. The next dividend payment from Schroder European Real Estate Investment Trust is scheduled for November 13, 2026. Next dividend amount: GBX1.25. The current dividend yield of Schroder European Real Estate Investment Trust is 9.09%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX3.84
-
Aug 14, 2026
GBX1.27
-1.74%
May 15, 2026
GBX1.29
+0.22%
Feb 6, 2026
GBX1.28
-1.17%
GBX5.06
+0.62%
Nov 7, 2025
GBX1.30
+1.48%
Aug 15, 2025
GBX1.28
+2.94%
May 15, 2025
GBX1.24
+0.58%
Jan 31, 2025
GBX1.24
-0.08%
GBX5.03
-18.32%
Nov 1, 2024
GBX1.24
-2.3%
Aug 12, 2024
GBX1.27
+0.4%
May 10, 2024
GBX1.26
-0.06%
Jan 25, 2024
GBX1.26
-1.97%
GBX6.16
-57.19%
Nov 17, 2023
GBX1.29
-19.35%
Aug 11, 2023
GBX1.60
-2.46%
May 5, 2023
GBX1.64
+0.19%
Jan 13, 2023
GBX1.64
+1.5%
GBX14.39
+144.28%
Sep 30, 2022
GBX0.09
-97.84%
Sep 30, 2022
GBX1.61
+1,750.01%
Aug 5, 2022
GBX1.56
+0.37%
Aug 5, 2022
GBX4.03
+158.04%
Apr 20, 2022
GBX1.55
-61.05%
10Y Growth
0%
5Y Growth
-1.66%
3Y Growth
-7.46%
1Y Growth
2.73%

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FAQs

How much dividend does Schroder European Real Estate Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Real Estate Investment Trust is GBX5.00 per share.
What is the dividend yield of Schroder European Real Estate Investment Trust?▼
The current dividend yield of Schroder European Real Estate Investment Trust is 9.09%.
When does Schroder European Real Estate Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder European Real Estate Investment Trust is scheduled for November 13, 2026.
When is the next dividend from Schroder European Real Estate Investment Trust?▼
The next dividend payment from Schroder European Real Estate Investment Trust is scheduled for November 13, 2026.
How safe is the dividend of Schroder European Real Estate Investment Trust?▼
Schroder European Real Estate Investment Trust has raised its dividend for 1 consecutive years, with a payout ratio of 165.75% and 5-year dividend growth of 1.66%.
What is the dividend of Schroder European Real Estate Investment Trust?▼
The latest recorded dividend from Schroder European Real Estate Investment Trust was GBX1.27 per share.
When did I have to buy the shares of Schroder European Real Estate Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Schroder European Real Estate Investment Trust, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Schroder European Real Estate Investment Trust pay the last dividend?▼
The last dividend payment from Schroder European Real Estate Investment Trust was made on August 14, 2026.
What was the dividend of Schroder European Real Estate Investment Trust in 2025?▼
Schroder European Real Estate Investment Trust has recorded dividends totaling GBX5.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.