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

A$4.01
-A$0.02-0.5% Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
A$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 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 October 01, 2026 and a payment date of October 14, 2026. The next dividend per share will be A$0.02 with an ex date of October 01, 2026 and a payment date of October 14, 2026. The current dividend yield of Schroder Real Return (Managed) (GROW.AU) is 5.06%.

Upcoming

Past

DateAmountChange
A$0.20
-17.39%
14 Oct 2026
A$0.02
-0.87%
14 Sep 2026
A$0.02
+1.33%
14 Aug 2026
A$0.02
+49.67%
14 Jul 2026
A$0.02
-0.66%
15 Jun 2026
A$0.02
+1.33%
14 May 2026
A$0.02
+1.35%
16 Apr 2026
A$0.01
-3.27%
13 Mar 2026
A$0.02
-
13 Feb 2026
A$0.02
+2%
15 Jan 2026
A$0.02
-
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%
10Y Growth
N/A
5Y Growth
8.33%
3Y Growth
6.8%
1Y Growth
-3.02%

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 5.06%.
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?▼
Schroder Real Return (Managed) pays dividends monthly. The next payment is expected on October 14, 2026.
When is the next dividend from Schroder Real Return (Managed)?▼
The next dividend payment from Schroder Real Return (Managed) is scheduled for October 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 8.33%.
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 September 01, 2026.
When did Schroder Real Return (Managed) pay the last dividend?▼
The last dividend payment from Schroder Real Return (Managed) was made on September 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.