SRRLF Sirius Real Estate Limited — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
5.89%
At the Sep 14, 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
$0.0736
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
70.9
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
16
As of Sep 14, 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
$1.23 – $1.50
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows 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)
0.90
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
SRRLF's dividend yield rose from 5.49% to 5.89% over the past ~90 days (+0.40 pp). Of that move, -0.08 pp came from changes in the dividend rate and +0.48 pp from the share price ($1.36 on Jun 16, 2026 → $1.25 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 332 daily observations over the past 16 months (through Sep 08, 2026), SRRLF's current yield is higher than approximately 89% of them. Our stored price history for SRRLF covers the past 16 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 | - | 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 | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| GRDDY | Grand City Properties S.A. | 3.08% | - | 0 yrs | 77 |
| FBGGF | Fabege AB | 2.69% | -10.2% | 1 yr | 48 |
| CIGI | Colliers International Group Inc. | 0.32% | 24.6% | 0 yrs | 43 |
| FSV | FirstService Corporation | 0.89% | 10.8% | 10 yrs | 39 |
Related Guides & Lists
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 5.89%.
What is Sirius Real Estate Limited's dividend yield?
Sirius Real Estate Limited's dividend yield is approximately 5.89%, 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, and has increased its dividend for 11 consecutive years.
Data updated Sep 14, 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.