SREI.LLSE
Schroder Real Estate Invest Ord
£47.70
ListedJul 15, 2004
SectorReal Estate
IndustryREIT — Diversified
CountryGuernsey
Employees-
State-| CityGuernsey| AddressTown Mills| Phone44 1481 745322
Schroder Real Estate Investment Trust Limited as of 30 June 2025, the underlying portfolio comprised 37 properties valued at 481.6 million pounds. It generated annual rent of 29.0 million pounds, reflecting a net initial yield of 5.6% (MSCI Benchmark: 5.1%). Note that the University of Law, the tenant at Store Street in Bloomsbury, is in a 10-month rent free period ending on 16 October 2025. Adding back the Company's share of its annual rent, being 2,359,885 pounds would result in a net initial yield of 6.1%. The portfolio's ERV is 40.2 pounds million, reflecting a reversionary yield of 8.3% (MSCI Benchmark: 6.2%). Including the impact of the exchange of unconditional contracts to sell Pacific House in Marlow with vacant possession, the portfolio void rate has improved to 12.2% as at today (31 March 2025 12.3%), calculated as a percentage of ERV. In addition a further 2.3% of this void is currently under offer and in advanced legal negotiations; a further 2.9% is undergoing refurbishment including major sustainability improvement works at Millshaw Park Industrial Estate in Leeds (representing 1.7%) and St Ann's House in Manchester (representing 0.6%), both visited by shareholders and analysts on the Asset Tour in June and expected to generate material increases in rent compared to the previous passing level on completion. The weighted average unexpired lease term, assuming all tenants vacate at the earliest opportunity, is 5.2 years. Schroder Real Estate Investment Trust Limited was incorporated in United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
8.0
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Div. Rate
£0.04
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Div. Yield
7.52%
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Payout Ratio
59.50%
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Max Consec. Div. Years
22 years
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Longest Consec. Div.
21 years
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Div. Coverage
100%
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Div. Stability Rate
0.11
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Div. Growth Rate
100.00%
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Score
97

Dividend History

Historical dividend payments by ex-dividend date.

Mar 12, 2026
£ 0.8970
Dec 4, 2025
£ 0.8970
Aug 14, 2025
£ 0.8970
Jun 19, 2025
£ 0.8970
Mar 13, 2025
£ 0.8970
Dec 5, 2024
£ 0.8790
Aug 8, 2024
£ 0.8530
Jun 13, 2024
£ 0.8530
Mar 7, 2024
£ 0.8360
Nov 30, 2023
£ 0.8360
Aug 3, 2023
£ 0.8360
Jun 15, 2023
£ 0.8360
Feb 16, 2023
£ 0.8190
Nov 24, 2022
£ 0.8030
Aug 4, 2022
£ 0.8030
Jun 16, 2022
£ 0.7950
Mar 10, 2022
£ 0.7720
Dec 2, 2021
£ 0.7260
Jul 29, 2021
£ 0.6750
Jun 10, 2021
£ 0.6560
Feb 25, 2021
£ 0.6250
Nov 26, 2020
£ 0.5750
Jul 30, 2020
£ 0.3858
Feb 27, 2020
£ 0.7715
Dec 5, 2019
£ 0.6500
Aug 1, 2019
£ 0.6500
May 23, 2019
£ 0.6500
Feb 28, 2019
£ 0.6500
Nov 22, 2018
£ 0.6355
Aug 9, 2018
£ 0.6200
May 10, 2018
£ 0.6200
Feb 15, 2018
£ 0.6200
Nov 23, 2017
£ 0.6200
Aug 10, 2017
£ 0.6200
May 4, 2017
£ 0.6200
Feb 9, 2017
£ 0.6200
Nov 24, 2016
£ 0.6200
Aug 11, 2016
£ 0.6200
May 5, 2016
£ 0.6200
Feb 11, 2016
£ 0.6200
Nov 12, 2015
£ 0.6200
Aug 13, 2015
£ 0.6200
May 7, 2015
£ 0.6200
Feb 5, 2015
£ 0.6200
Nov 13, 2014
£ 0.6200
Jul 30, 2014
£ 0.6200
Apr 9, 2014
£ 0.6200
Feb 5, 2014
£ 0.6200
Nov 6, 2013
£ 0.6200
Aug 7, 2013
£ 0.6200
May 1, 2013
£ 0.8800
Feb 6, 2013
£ 0.8800
Oct 31, 2012
£ 0.8800
Aug 1, 2012
£ 0.8800
May 2, 2012
£ 0.8800
Feb 1, 2012
£ 0.8800
Nov 9, 2011
£ 0.8800
Aug 3, 2011
£ 0.8800
May 11, 2011
£ 0.8800
Feb 2, 2011
£ 0.8800
Nov 3, 2010
£ 0.8800
Aug 4, 2010
£ 0.8800
May 5, 2010
£ 0.8800
Feb 3, 2010
£ 0.8800
Nov 4, 2009
£ 0.8800
Jul 22, 2009
£ 0.8800
May 6, 2009
£ 0.8800
Feb 4, 2009
£ 0.8800
Nov 5, 2008
£ 0.8800
Aug 6, 2008
£ 1.6880
May 7, 2008
£ 1.6880
Feb 6, 2008
£ 1.6880
Nov 7, 2007
£ 1.6880
Aug 1, 2007
£ 1.6880
May 2, 2007
£ 1.6880
Jan 31, 2007
£ 1.6900
Nov 8, 2006
£ 1.6900
Aug 2, 2006
£ 1.6900
May 10, 2006
£ 1.6800
Feb 1, 2006
£ 1.6900
Nov 2, 2005
£ 1.6900
Jul 27, 2005
£ 1.6900
Apr 27, 2005
£ 1.6900
Jan 26, 2005
£ 1.6900
Oct 27, 2004
£ 1.6900

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