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Schroder Investment Management Australia - Real Return (managed) Fund (ASX:GROW)
Australia flag Australia · Delayed Price · Currency is AUD
4.060
+0.010 (0.25%)
Sep 23, 2026, 1:32 PM AEST

ASX:GROW Dividend Information

ASX:GROW has a dividend yield of 4.83% and paid 0.20 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.83%
Annual Dividend
0.20 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
104.48%
Dividend Growth
-3.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.0229 AUDSep 2, 2026Sep 14, 2026
Aug 3, 20260.0226 AUDAug 4, 2026Aug 14, 2026
Jul 1, 20260.0151 AUDJul 2, 2026Jul 14, 2026
Jun 1, 20260.0152 AUDJun 2, 2026Jun 15, 2026
May 1, 20260.015 AUDMay 4, 2026May 14, 2026
Apr 1, 20260.0148 AUDApr 2, 2026Apr 16, 2026
Mar 2, 20260.0153 AUDMar 3, 2026Mar 13, 2026
Feb 2, 20260.0153 AUDFeb 3, 2026Feb 13, 2026
Jan 2, 20260.015 AUDJan 5, 2026Jan 15, 2026
Dec 1, 20250.015 AUDDec 2, 2025Dec 12, 2025
Nov 3, 20250.0149 AUDNov 4, 2025Nov 14, 2025
Oct 1, 20250.0148 AUDOct 2, 2025Oct 15, 2025
Sep 1, 20250.0146 AUDSep 2, 2025Sep 12, 2025
Aug 1, 20250.0144 AUDAug 4, 2025Aug 15, 2025
Jul 1, 20250.0873 AUDJul 2, 2025Jul 14, 2025
Jan 2, 20250.0857 AUDJan 3, 2025Jan 14, 2025
Jul 1, 20240.0832 AUDJul 2, 2024Jul 12, 2024
Jan 2, 20240.0818 AUDJan 3, 2024Jan 12, 2024
Jul 3, 20230.0806 AUDJul 4, 2023Jul 13, 2023
Jan 3, 20230.0802 AUDJan 4, 2023Jan 13, 2023
Jul 1, 20220.0532 AUDJul 4, 2022Jul 13, 2022
Jan 4, 20220.0574 AUDJan 5, 2022Jan 14, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts