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

A$4.00
-A$0.03-0.74%Tuesday 00:00
Dividend Yield
5.06%
Dividend amount
A$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 14, 2026

Summary

Schroder Real Return (Managed) (GROW.AU). Dividend Frequency: monthly. The latest recorded dividend from Schroder Real Return (Managed) was A$0.02 per share. Last ex-date: October 1, 2026. The last dividend payment from Schroder Real Return (Managed) was made on October 14, 2026. The next dividend payment from Schroder Real Return (Managed) is estimated for November 13, 2026. Estimated next dividend amount: A$0.01. The current dividend yield of Schroder Real Return (Managed) is 5.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.17
-
Oct 14, 2026
A$0.02
-0.87%
Sep 14, 2026
A$0.02
+1.33%
Aug 14, 2026
A$0.02
+49.67%
Jul 14, 2026
A$0.02
-0.66%
Jun 15, 2026
A$0.02
+1.33%
May 14, 2026
A$0.02
+1.35%
Apr 16, 2026
A$0.01
-3.27%
Mar 13, 2026
A$0.02
-
Feb 13, 2026
A$0.02
+2%
Jan 15, 2026
A$0.02
-
A$0.25
+49.52%
Dec 12, 2025
A$0.02
+0.67%
Nov 14, 2025
A$0.01
+0.68%
Oct 15, 2025
A$0.01
+1.37%
Sep 12, 2025
A$0.01
+1.39%
Aug 15, 2025
A$0.01
-83.51%
Jul 14, 2025
A$0.09
+1.87%
Jan 14, 2025
A$0.09
+3%
A$0.16
+2.61%
Jul 12, 2024
A$0.08
+1.71%
Jan 12, 2024
A$0.08
+1.49%
A$0.16
+44.86%
Jul 13, 2023
A$0.08
+0.5%
10Y Growth
0%
5Y Growth
9.19%
3Y Growth
8.22%
1Y Growth
-6%

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FAQs

How much dividend does Schroder Real Return (Managed) pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Real Return (Managed) is A$0.20 per share.
What is the dividend yield of Schroder Real Return (Managed)?▼
The current dividend yield of Schroder Real Return (Managed) is 5.06%.
When does Schroder Real Return (Managed) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder Real Return (Managed) is estimated for November 13, 2026.
When is the next dividend from Schroder Real Return (Managed)?▼
The next dividend payment from Schroder Real Return (Managed) is estimated for November 13, 2026.
How safe is the dividend of Schroder Real Return (Managed)?▼
Schroder Real Return (Managed) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.19%.
What is the dividend of Schroder Real Return (Managed)?▼
The latest recorded dividend from Schroder Real Return (Managed) was 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 October 1, 2026.
When did Schroder Real Return (Managed) pay the last dividend?▼
The last dividend payment from Schroder Real Return (Managed) was made on October 14, 2026.
What was the dividend of Schroder Real Return (Managed) in 2025?▼
Schroder Real Return (Managed) has recorded dividends totaling A$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.