Schroder European Real Estate Inv Trust Logo
GB00BY7R8K77
SERE.L

Schroder European Real Estate Inv Trust

Dividend yield TTM
8.08%
€0.059/unit
Dividend growth (CAGR 5Y)
-0.56%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Schroder European Real Estate Inv Trust has already paid €0.0443 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.73
Yield
8.08%
Interval
Quarterly
CAGR 3Y
29.71%
CAGR 5Y
0.56%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0443 per unit has been distributed. In 2025, Schroder European Real Estate Inv Trust distributed €0.0593. The dividend yield is currently 8.08%, and distributions have decreased by 29.71% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0443 25.30% 6.35%
07/16/2026 08/14/2026 €0.0149
04/09/2026 05/15/2026 €0.0147
01/08/2026 02/06/2026 €0.0147
2025 €0.0593 0.68% 8.35%
10/02/2025 11/07/2025 €0.0146
07/17/2025 08/15/2025 €0.0148
04/10/2025 05/15/2025 €0.0152
01/02/2025 01/31/2025 €0.0147
2024 €0.0589 15.98% 7.63%
10/03/2024 11/01/2024 €0.0147
07/11/2024 08/12/2024 €0.0145
04/11/2024 05/10/2024 €0.0147
12/28/2023 01/25/2024 €0.015
2023 €0.0701 58.93% 8.82%
10/19/2023 11/17/2023 €0.0147
07/20/2023 08/11/2023 €0.0185
04/13/2023 05/05/2023 €0.0185
12/29/2022 01/13/2023 €0.0184
2022 €0.17 149.93% 18.46%
09/08/2022 09/30/2022 €0.0193
07/14/2022 08/05/2022 €0.0663
03/31/2022 04/20/2022 €0.0187
12/23/2021 01/14/2022 €0.0664
2021 €0.0683 11.88% 5.12%
10/21/2021 11/08/2021 €0.0183
07/29/2021 08/16/2021 €0.0186
03/25/2021 04/13/2021 €0.0154
01/07/2021 01/21/2021 €0.016
2020 €0.061 18.71% 5.38%
10/08/2020 10/23/2020 €0.0139
07/16/2020 07/31/2020 €0.00935
03/26/2020 04/14/2020 €0.019
01/09/2020 01/27/2020 €0.0188
2019 €0.0751 6.22% 5.73%
10/03/2019 10/21/2019 €0.0192
07/04/2019 07/22/2019 €0.0184
03/28/2019 04/12/2019 €0.0184
01/10/2019 01/25/2019 €0.0191
2018 €0.0707 54.64% 6.02%
08/30/2018 09/14/2018 €0.0187
07/05/2018 07/20/2018 €0.0183
03/22/2018 04/13/2018 €0.0186
01/04/2018 01/19/2018 €0.0151
2017 €0.0457 465.14% 3.77%
08/17/2017 09/01/2017 €0.0149
06/22/2017 07/07/2017 €0.0119
03/02/2017 03/17/2017 €0.00966
01/12/2017 01/27/2017 €0.00926
2016 €0.00809 0.00% 0.63%
08/18/2016 09/07/2016 €0.00809

Frequently asked questions

When does Schroder European Real Estate Inv Trust pay dividends?

Schroder European Real Estate Inv Trust pays dividends in November, February, May, and August.

How often does Schroder European Real Estate Inv Trust pay dividends?

Schroder European Real Estate Inv Trust pays dividends quarterly.

What percentage of dividends does Schroder European Real Estate Inv Trust pay?

The dividend yield is currently 8.08%, and payouts have decreased by 29.71% over the past 3 years.

When were the most recent dividend payment dates for Schroder European Real Estate Inv Trust?

The most recent payment was made on 08/14/2026. Previous payments were made on: 05/15/2026, 02/06/2026, and 11/07/2025.

When did you need to hold Schroder European Real Estate Inv Trust in your portfolio to receive the latest dividend?

If you held Schroder European Real Estate Inv Trust in your portfolio on 07/16/2026, you received the payout.

How much was the dividend from Schroder European Real Estate Inv Trust in 2025?

In 2025, Schroder European Real Estate Inv Trust paid €0.0593 in dividends.

How much was the dividend from Schroder European Real Estate Inv Trust in 2024?

In 2024, Schroder European Real Estate Inv Trust paid €0.0589 in dividends.

When is the next dividend from Schroder European Real Estate Inv Trust expected?

Schroder European Real Estate Inv Trust is expected to pay the next dividend in November.

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