Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Schroder Real Estate Investment Trust Share Price
  4. Schroder Real Estate Investment Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSchroder Real Estate Investment Trust Regulatory News (SREI)

Schroder Real Estate Investment Trust Information

Share Price Information for Schroder Real Estate Investment Trust (SREI)

Share Price is delayed by 15 minutes
Get Live Data
47.30    -0.40 (-0.84%)
Bid:
47.00
Ask:
47.50
Spread: 0.50 (1.064%)
Market Cap: £231.35m
SREI Live PriceLast checked at - London Stock Exchange

Intraday Schroder Real Estate Investment Trust Share Chart

Dividend Declaration

26 Feb 2026 07:00

RNS Number : 4167U
Schroder Real Estate Inv Trst Ld
26 February 2026
 

Schroder Real Estate Investment Trust Limited

("SREIT"/ the "Company" / "Group")

 

DIVIDEND FOR THE QUARTER ENDED 31 DECEMBER 2025

Schroder Real Estate Investment Trust Limited, the actively managed REIT focused on improving the sustainability performance of buildings to generate higher income, announces an interim dividend of 0.897 pence per share ('pps') for the period 1 October 2025 to 31 December 2025.

The dividend payment will be made on 27 March 2026 to shareholders on the register at the record date of 13 March 2026. The ex-dividend date will be 12 March 2026.

The dividend of 0.897 pps will be wholly designated as an interim property income distribution ('PID').

 

 

For further information:

 

Schroder Real Estate Investment Management Limited:Bradley Biggins / Nick Montgomery / Katherine Fyfe

020 7658 6000

FTI Consulting:

Richard Gotla / Oliver Parsons

020 3727 1000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVTAMFTMTBTBPF
121314151617181920
Date   Source Headline
10th Apr 20262:46 pmRNSForm 8.3 - PICTON PROPERTY INCOME LTD
10th Apr 20262:35 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
10th Apr 20262:22 pmRNSForm 8 (DD) - Schroder REIT, LondonMetric Property
10th Apr 20261:57 pmRNSForm 8.3 Schroder REIT, LondonMetric Property
10th Apr 20261:51 pmRNSForm 8.3 - PICTON PROPERTY INCOME LIMITED
10th Apr 20261:51 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
10th Apr 20261:45 pmRNSForm 8.3 - Picton Property Income Limited
10th Apr 20261:41 pmRNSForm 8.3 - LondonMetric & Schroder REIT
10th Apr 20261:15 pmRNSForm 8.3-LondonMetric-Schroder REIT Inv Tst
10th Apr 202612:19 pmRNSForm 8.3 - LondonMetric Property plc and Schroder
10th Apr 202612:16 pmRNSForm 8.3 - Picton Property Income Limited
10th Apr 202612:10 pmBUSForm 8.3 - LondonMetric Property Plc & Schroder REIT Limited
10th Apr 202612:05 pmRNSForm 8.3 LondonMettric Property (RJFI)
10th Apr 202612:02 pmRNSForm 8.3 - LondonMetric (RJWM)
10th Apr 202612:00 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
10th Apr 202611:45 amPRNForm 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
10th Apr 202611:27 amRNSForm 8 (DD) - Picton Property Income Ltd
10th Apr 202611:04 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
10th Apr 202611:01 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
10th Apr 202610:55 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
10th Apr 202610:07 amRNSForm 8.3 - Schroder REIT Ltd & LondonMetric Prop
10th Apr 20269:57 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
9th Apr 20265:56 pmRNSForm 8.3 - LondonMetric Property plc
9th Apr 20265:55 pmRNSForm 8.3 - LondonMetric Property plc
9th Apr 20263:20 pmRNSForm 8.3 - LondonMetric & Schroder Real Estate
9th Apr 20263:07 pmRNS-RInvestor Presentation
9th Apr 20263:00 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
9th Apr 20262:53 pmRNSForm 8.3 - A consortium LondonMetric & Schroder
9th Apr 20262:52 pmBUSForm 8.3 - LondonMetric Property Plc & Schroder REIT Limited
9th Apr 20262:45 pmRNSForm 8.3 - PICTON PROPERTY INCOME LTD
9th Apr 20262:37 pmRNSForm 8.3 - LondonMetric Property plc and Schroder
9th Apr 20262:33 pmRNSForm 8.3 - Picton Property Income Limited
9th Apr 20261:42 pmRNSForm 8.3 - LondonMetric PLC & Schroder REIT
9th Apr 20261:38 pmRNSForm 8.3 - PICTON PROPERTY INCOME LIMITED
9th Apr 202612:37 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
9th Apr 202612:36 pmRNSForm 8.3 - LondonMetric & Schroder REIT Ltd (RJIF)
9th Apr 202612:27 pmRNSForm 8.3 - LondonMetric & Schroder REIT Ltd (RJIF)
9th Apr 202612:18 pmRNSForm 8.3 - LondonMetric Property & Schroder REIT
9th Apr 202612:07 pmRNSForm 8.5 (EPT/RI) LondonMetric PLC & Schroder REIT
9th Apr 202612:00 pmRNSForm 8.3-LondonMetric & Schroder REIT Ltd
9th Apr 202611:53 amRNSForm8.5EPT/NonRIACONSORTIUMCOMPRISINGLONDONMETRICP
9th Apr 202611:46 amPRNForm 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
9th Apr 202611:25 amRNSForm 8.3 - Schroder Real Estate Investment Trust
9th Apr 202611:16 amRNSForm 8.3-LondonMetric-Schroder REIT Inv Tst
9th Apr 202610:47 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
9th Apr 202610:43 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric & Schroder REIT
9th Apr 202610:33 amRNSForm 8.5 (EPT/RI)-LondonMetric & Schroder REIT Ltd
9th Apr 202610:32 amRNSForm 8.3 LondonMetric plc (RJWM)
9th Apr 20269:55 amRNSForm 8.5 EPT/NON-RI LondonMetric & Schroder Real E
9th Apr 20268:54 amBUSDimensional Fund Advisors Ltd. : Form 8.3 - Consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SGLD
Inv Phys Gold
LSE
-2.78%
XGDU
X Ie Gold Etc
LSE
-2.79%
IPO
Ip Group
LSE
-2.65%
SSON
Smithson Invest
LSE
0.00%
POW
Power Metal Resources PLC
LSE
-0.71%
Trending
AVCT
Avacta Group
LSE
2.14%
ALRT
Defence Holdings
LSE
19.05%
ITM
Itm Power
LSE
-10.85%
NANO
Nanoco
LSE
-10.69%
FORG
Forgent
LSE
26.67%