Schroder Real Estate

Objective
To provide the shareholders with an attractive level of income, together with the potential for income and capital growth, from investing in a diversified portfolio of UK commercial real estate.
Launch date
23/07/2004
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
289.29 46.00 45.80 46.00 58.91 Feb, May, Aug, Nov -21.9 0 -3.5 4.6

Note

Company is a UK REIT.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/02/2021 12/03/2021 0.625 Income No 2021
26/11/2020 11/12/2020 0.575 Income No 2021
30/07/2020 14/08/2020 0.386 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
11.30 117.17

Trading information

ISIN TIDM Traded currency
GB00B01HM147 SREI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 755,205 29,629,494 323,830,796 991,547,501
Average N/A 1,892,880 1,323,970 801,402

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 11.89 116.95 505.62
Average N/A 0.78 0.48 0.40

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FE fundinfo logo Company documents provided by FE fundinfo.