Schroder ImmoPLUS (SRI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF166.40
-CHF1.00-0.6%Monday 00:00
Dividend Yield
3.05%
Dividend amount
CHF5.10
Last ex-date
Dec 10, 2025
Last pay date
-

Summary

Schroder ImmoPLUS (SRI.SW). Dividend Frequency: annual. The latest recorded dividend from Schroder ImmoPLUS was CHF5.10 per share. Last ex-date: December 10, 2025. The current dividend yield of Schroder ImmoPLUS is 3.05%.

Upcoming

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
CHF5.10
+2%
Dec 10, 2025 (Ex Date)
CHF5.10
+2%
CHF5.00
-
Dec 11, 2024 (Ex Date)
CHF5.00
-
CHF5.00
+2.04%
Dec 13, 2023 (Ex Date)
CHF5.00
+2.04%
CHF4.90
+2.08%
Dec 14, 2022 (Ex Date)
CHF4.90
+2.08%
CHF4.80
+2.13%
Nov 24, 2021 (Ex Date)
CHF4.80
+2.13%
CHF4.70
+2.17%
Dec 16, 2020 (Ex Date)
CHF4.70
+2.17%
CHF4.60
+2.22%
Dec 9, 2019 (Ex Date)
CHF4.60
+2.22%
CHF4.50
-
Dec 18, 2018 (Ex Date)
CHF4.50
-
10Y Growth
0%
5Y Growth
1.65%
3Y Growth
1.34%
1Y Growth
2%

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FAQs

How much dividend does Schroder ImmoPLUS pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ImmoPLUS is CHF5.07 per share.
What is the dividend yield of Schroder ImmoPLUS?▼
The current dividend yield of Schroder ImmoPLUS is 3.05%.
How safe is the dividend of Schroder ImmoPLUS?▼
Schroder ImmoPLUS has raised its dividend for 7 consecutive years, with 5-year dividend growth of 1.65%.
What is the dividend of Schroder ImmoPLUS?▼
The latest recorded dividend from Schroder ImmoPLUS was CHF5.10 per share.
When did I have to buy the shares of Schroder ImmoPLUS to receive the previous dividend?▼
To receive the previous dividend from Schroder ImmoPLUS, you needed to own the shares before the ex-dividend date of December 10, 2025.
What was the dividend of Schroder ImmoPLUS in 2025?▼
Schroder ImmoPLUS has recorded dividends totaling CHF5.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.