Schroder Real Estate Investment Trust Limited (SREI)

ORD SHS NPV

Sell: 52.30p|Buy: 53.00p|Change: 0.50 (0.96%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Dividends

	Yield %
Dividend yield (estimate)	5.81

Next dividend date

Event	Date
Ex-dividend date	-
Record date	-
Payment date	-

Dividend record

Type	Ex-dividend date	Payment date	Amount
Prelim	19/06/2025	30/06/2025	0.90p
Interim	13/03/2025	28/03/2025	0.90p
Interim	05/12/2024	20/12/2024	0.88p
Interim	08/08/2024	30/08/2024	0.85p
Prelim	13/06/2024	28/06/2024	0.85p
Interim	07/03/2024	28/03/2024	0.84p
Interim	30/11/2023	22/12/2023	0.84p
Interim	03/08/2023	25/08/2023	0.84p
Prelim	15/06/2023	30/06/2023	0.84p
Interim	16/02/2023	07/03/2023	0.82p
Interim	24/11/2022	09/12/2022	0.80p
Interim	04/08/2022	19/08/2022	0.80p
Prelim	16/06/2022	30/06/2022	0.80p
Interim	10/03/2022	25/03/2022	0.77p
Interim	02/12/2021	17/12/2021	0.73p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.