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SRRLF Sirius Real Estate Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Real Estate / Real Estate - Services

$1.23 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Operating as a property company, Sirius Real Estate Limited is primarily involved in the acquisition, growth, and management of commercial real estate assets within Germany. Its diverse portfolio encompasses offices, a range of industrial and storage facilities such as warehouses, storerooms, and self-storage units, alongside production and workshop areas. Under the Sirius brand, it caters to the needs of both private clients and small to medium-sized enterprises (SMEs). The company's managed business parks feature approximately 4.3 million square feet of rentable space across the United Kingdom and 1.8 million square meters of rentable space in Germany. Originally established as Dawnay, Day Sirius Limited, the company adopted its current name, Sirius Real Estate Limited, in October 2008. Founded in 2007, Sirius Real Estate Limited maintains its headquarters in Saint Peter Port, Guernsey.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0368Paid Jul 30, 2026
Forward Annual$0.07From the $0.0368 dividend declared Jun 01, 2026
FrequencySemi-Annual
Last Ex-DateJul 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth13.4%Annual totals, 2024–2025
10-Yr Growth14.2%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

63/100

Strong indicators

Complete data

Dividend Growth Score

85/100

Very strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

66/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SRRLF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 39% (FY2025) 100 20%
FCF payout ratioFCF payout ratio 105% (FY2025) 25 25%
Net debt / EBITDANet debt / EBITDA 4.1x (FY2025) 34 15%
Interest coverageInterest coverage 6.8x (FY2025) 77 10%
Dividend record11 years of uninterrupted regular payments 71 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for SRRLF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 11.5% (2020–2025) 100 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 39% (FY2025) 100 20%
Earnings per share growth (3 years)EPS CAGR 30.6% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 8.8% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 14.2% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

6.02%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0741

Declared Jun 01, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

60

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$1.12 – $1.50

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

39.28%

12 months to Mar 31, 2026 (Q4 FY2025)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

11

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.95

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 63/100, yield 6.02%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
11 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$1.23Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$1.23 – $1.23Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$1.23Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.95BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.58BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 0.1412 months to Mar 31, 2026 (Q4 FY2025); reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)7.7Price as of Oct 25, 2026; earnings to Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 10, 2026Paid Jul 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)11.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)11.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose10Since Jul 2014
Rank among payers1096of 2,430 with a record
Years it fell over 20%0in 11 comparable years
Of peers with 10 to 24 up years75%also cut at some point

SRRLF has raised its annual dividend in 10 separate years since July 2014, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

SRRLF's dividend yield rose from 5.83% to 6.02% over the past ~90 days (+0.19 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.19 pp from the share price ($1.27 on Aug 03, 2026 → $1.23 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.02%
1-Yr Average5.53%
Low / High4.90% – 6.62%
Percentile95%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), SRRLF's current yield is higher than approximately 95% of them. Our stored price history for SRRLF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0368 S Regular Jun 01, 2026 Jul 10, 2026 Jul 10, 2026 Jul 30, 2026
$0.0368 S Regular N/A Jul 09, 2026 Jul 10, 2026 Jul 30, 2026
$0.0373 S Regular Nov 17, 2025 Dec 12, 2025 Dec 12, 2025 Jan 22, 2026
$0.0362 S Regular Jun 02, 2025 Jun 27, 2025 Jun 27, 2025 Jul 24, 2025
$0.0321 S Regular Nov 18, 2024 Dec 13, 2024 Dec 13, 2024 Jan 23, 2025
$0.0327 S Regular Jun 03, 2024 Jun 28, 2024 Jun 28, 2024 Jul 25, 2024
$0.0330 S Regular Nov 20, 2023 Dec 14, 2023 Dec 15, 2023 Jan 25, 2024
$0.0334 S Regular Jun 05, 2023 Jul 13, 2023 Jul 14, 2023 Aug 17, 2023
$0.0285 S Regular Nov 21, 2022 Dec 08, 2022 Dec 09, 2022 Jan 19, 2023
$0.0241 S Regular Jun 13, 2022 Jul 07, 2022 Jul 08, 2022 Aug 18, 2022
$0.0231 S Regular Nov 08, 2021 Dec 16, 2021 Dec 17, 2021 Jan 20, 2022
$0.0234 S Regular Jun 07, 2021 Jul 08, 2021 Jul 09, 2021 Aug 19, 2021
$0.0223 S Regular Nov 23, 2020 Dec 17, 2020 Dec 18, 2020 Jan 21, 2021
$0.0203 S Regular Jun 01, 2020 Jul 09, 2020 Jul 10, 2020 Aug 20, 2020
$0.0197 S Regular Nov 25, 2019 Dec 19, 2019 Dec 20, 2019 Jan 17, 2020
$0.0195 S Regular Jun 03, 2019 Jul 11, 2019 Jul 12, 2019 Aug 22, 2019
$0.0182 S Regular Nov 19, 2018 Dec 13, 2018 Dec 14, 2018 Jan 18, 2019
$0.0187 S Regular N/A Jul 12, 2018 Jul 13, 2018 Jul 27, 2018
$0.0368 S Regular Dec 01, 2017 Dec 14, 2017 Dec 15, 2017 Jan 19, 2018
$0.0173 S Regular Jul 04, 2017 Jul 13, 2017 Jul 14, 2017 Aug 18, 2017
$0.0145 S Regular Nov 28, 2016 Dec 15, 2016 Dec 16, 2016 Jan 20, 2017
$0.0145 S Regular May 23, 2016 Jun 16, 2016 Jun 17, 2016 Jul 15, 2016
$0.0100 S Regular Nov 23, 2015 Dec 17, 2015 Dec 18, 2015 Jan 20, 2016
$0.0094 S Regular May 22, 2015 Jun 11, 2015 Jun 12, 2015 Jul 10, 2015
$0.0096 S Regular Nov 14, 2014 Nov 27, 2014 Nov 28, 2014 Dec 31, 2014
$0.0040 S Regular Jun 16, 2014 Jul 23, 2014 Jul 25, 2014 Aug 29, 2014

Peer Comparison

Selected Real Estate - Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FSV FirstService Corporation 0.84% 10.8% 9 yrs 87
CIGI Colliers International Group Inc. 0.31% 24.6% 0 yrs 77
FSV.TO FirstService Corporation 0.86% 12.6% 4 yrs 76
FBGGF Fabege AB 2.63% -10.2% 0 yrs 36

SRRLF dividend — frequently asked questions

Does Sirius Real Estate Limited pay a dividend?

Yes. Sirius Real Estate Limited (SRRLF) currently pays a dividend. The annualized dividend is about $0.07 per share, a yield of approximately 6.02%.

What is Sirius Real Estate Limited's dividend yield?

Sirius Real Estate Limited's dividend yield is approximately 6.02%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Sirius Real Estate Limited pay dividends?

Sirius Real Estate Limited pays dividends semi-annually — 2 times per year.

How long has Sirius Real Estate Limited paid dividends?

Sirius Real Estate Limited has 11 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.