Schroder Real Estate Investment Trust Ltd (SREI)

Sector:

Real Estate

Index:

FTSE Small Cap

47.90p
   
  • Change Today:
      0.30p
  • 52 Week High: 55.10p
  • 52 Week Low: 43.75p
  • Currency: UK Pounds
  • Shares Issued: 489.11m
  • Volume: 518,542
  • Market Cap: £234.28m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-21 1st Interim 0.39p 14-Aug-20 30-Jul-20 31-Jul-20
  2nd Interim 0.57p 11-Dec-20 26-Nov-20 27-Nov-20
  3rd Interim 0.62p 12-Mar-21 25-Feb-21 26-Feb-21
  4th Interim 0.66p 25-Jun-21 10-Jun-21 11-Jun-21
31-Mar-22 1st Interim 0.68p 13-Aug-21 29-Jul-21 30-Jul-21
  2nd Interim 0.73p 17-Dec-21 02-Dec-21 03-Dec-21
  3rd Interim 0.77p 25-Mar-22 10-Mar-22 11-Mar-22
  4th Interim 0.80p 30-Jun-22 16-Jun-22 17-Jun-22
31-Mar-23 1st Interim 0.80p 19-Aug-22 04-Aug-22 05-Aug-22
  2nd Interim 0.80p 09-Dec-22 24-Nov-22 25-Nov-22
  3rd Interim 0.82p 07-Mar-23 16-Feb-23 17-Feb-23
  4th Interim 0.84p 30-Jun-23 15-Jun-23 16-Jun-23
31-Mar-24 1st Interim 0.84p 25-Aug-23 03-Aug-23 04-Aug-23
  2nd Interim 0.84p 22-Dec-23 30-Nov-23 01-Dec-23
  3rd Interim 0.84p 28-Mar-24 07-Mar-24 08-Mar-24
  4th Interim 0.85p 28-Jun-24 13-Jun-24 14-Jun-24
31-Mar-25 1st Interim 0.85p 30-Aug-24 08-Aug-24 09-Aug-24
  2nd Interim 0.88p 20-Dec-24 05-Dec-24 06-Dec-24
  3rd Interim 0.90p 28-Mar-25 13-Mar-25 14-Mar-25
  4th Interim 0.90p 30-Jun-25 19-Jun-25 20-Jun-25
31-Mar-26 1st Interim 0.90p 29-Aug-25 14-Aug-25 15-Aug-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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SREI Market Data

Currency UK Pounds
Share Price 47.90p
Change Today 0.30p
% Change 0.63 %
52 Week High 55.10p
52 Week Low 43.75p
Volume 518,542
Shares Issued 489.11m
Market Cap £234.28m

SREI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average
21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average
Price Trend
40.04% above the market average40.04% above the market average40.04% above the market average40.04% above the market average40.04% above the market average
61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average61.11% above the sector average
Income
60.34% above the market average60.34% above the market average60.34% above the market average60.34% above the market average60.34% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
88.59% above the market average88.59% above the market average88.59% above the market average88.59% above the market average88.59% above the market average
93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average

SREI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 14-Aug-25 19-Jun-25
Paid 29-Aug-25 30-Jun-25
Amount 0.90p 0.90p

Trades for 16-Oct-2025

Time Volume / Share Price
14:52 8,783 @ 47.69p
14:40 50 @ 48.00p
14:25 19 @ 47.90p
14:12 1,044 @ 47.85p
13:56 6,650 @ 47.69p

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