Schroder Real Return (Managed) (GROW.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$4.05
+A$0.00+0% Friday 00:00
Dividend Yield
4.84%
Dividend amount
A$0.02
Last ex-date
Sep 01, 2026
Last pay date
Sep 14, 2026

Summary

Schroder Real Return (Managed) (GROW.AU) dividends are paid monthly. The latest dividend per share was A$0.02 with an ex date of September 01, 2026 and a payment date of September 14, 2026. The next dividend per share will be A$0.02 with an ex date of September 01, 2026 and a payment date of September 14, 2026. The current dividend yield of Schroder Real Return (Managed) (GROW.AU) is 4.84%.

Upcoming

Past

DateAmountChange
A$0.20
-20.59%
14 Sep 2026
A$0.02
+1.33%
14 Aug 2026
A$0.02
+49.67%
14 Jul 2026
A$0.02
-
15 Jun 2026
A$0.02
+1.33%
14 May 2026
A$0.02
+1.35%
16 Apr 2026
A$0.01
-2.63%
13 Mar 2026
A$0.02
-
13 Feb 2026
A$0.02
+2%
15 Jan 2026
A$0.02
+1.35%
A$0.25
+49.52%
12 Dec 2025
A$0.02
+0.67%
14 Nov 2025
A$0.01
+0.68%
15 Oct 2025
A$0.01
+1.37%
12 Sep 2025
A$0.01
+1.39%
15 Aug 2025
A$0.01
-83.51%
14 Jul 2025
A$0.09
+1.87%
14 Jan 2025
A$0.09
+3%
A$0.16
+2.61%
12 Jul 2024
A$0.08
+1.71%
12 Jan 2024
A$0.08
+1.49%
A$0.16
+44.86%
13 Jul 2023
A$0.08
+0.5%
13 Jan 2023
A$0.08
+50.47%
10Y Growth
N/A
5Y Growth
7.4%
3Y Growth
5.27%
1Y Growth
0.11%

Community

FAQ

How much dividend does Schroder Real Return (Managed) pay?
Schroder Real Return (Managed) pays an annual dividend of A$0.20 per share, with a dividend yield of 4.84%.
What is the dividend yield of Schroder Real Return (Managed)?
The current dividend yield of Schroder Real Return (Managed) is 4.84%.
When does Schroder Real Return (Managed) pay dividends?
Schroder Real Return (Managed) pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Schroder Real Return (Managed)?
The next dividend payment from Schroder Real Return (Managed) is scheduled for September 14, 2026.
How safe is the dividend of Schroder Real Return (Managed)?
Schroder Real Return (Managed) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.4%.
What is the dividend of Schroder Real Return (Managed)?
Schroder Real Return (Managed) currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Schroder Real Return (Managed) to receive the previous dividend?
To receive the previous dividend from Schroder Real Return (Managed), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Schroder Real Return (Managed) pay the last dividend?
The last dividend payment from Schroder Real Return (Managed) was made on August 14, 2026.
What was the dividend of Schroder Real Return (Managed) in 2025?
In 2025, Schroder Real Return (Managed) paid a total dividend of A$0.25 per share.
In which currency does Schroder Real Return (Managed) distribute the dividend?
Schroder Real Return (Managed) distributes its dividends in AUD.