AU:GROW Dividend History, Yield & Ex-Dividend Dates
Schroder Real Return Fund (Managed Fund) Units (AU:GROW) has a forward dividend yield of 5.07% and paid 0.14 per share in dividends over the trailing 12 months. AU:GROW distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 14, 2026. AU:GROW’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 14, 2026
Oct 14, 2026
Dividend Amount Per Share
0.02Monthly
Dividend Yield
5.07%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GROW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 14, 2026 | Monthly | AU$0.02 |
Sep 01, 2026 | Sep 02, 2026 | Sep 14, 2026 | Monthly | AU$0.02 |
Aug 03, 2026 | Aug 04, 2026 | Aug 14, 2026 | Monthly | AU$0.02 |
Jul 01, 2026 | Jul 02, 2026 | Jul 14, 2026 | Monthly | AU$0.02 |
Jun 01, 2026 | Jun 02, 2026 | Jun 15, 2026 | Monthly | AU$0.02 |
May 01, 2026 | May 04, 2026 | May 14, 2026 | Monthly | AU$0.01 |
Mar 31, 2026 | Apr 02, 2026 | Apr 16, 2026 | Not Available | AU$0.01 |
Mar 01, 2026 | Mar 03, 2026 | Mar 13, 2026 | Monthly | AU$0.02 |
Feb 01, 2026 | Feb 03, 2026 | Feb 13, 2026 | Monthly | AU$0.02 |
Jan 02, 2026 | Jan 05, 2026 | Jan 15, 2026 | Monthly | AU$0.01 |
GROW ETF News
FAQ
Does AU:GROW pay dividends?
Yes, AU:GROW has paid a dividend within the past 12 months.
How much is AU:GROW's dividend?
AU:GROW pays a dividend of 0.02 per share. AU:GROW's annual dividend yield is 5.07%.
When is AU:GROW ex-dividend date?
AU:GROW's previous ex-dividend date was on Oct 01, 2026. AU:GROW shareholders who own AU:GROW ETF before this date received AU:GROW's last dividend payment of 0.02 per share on Oct 14, 2026. AU:GROW's next ex-dividend date has not been announced yet.
When is AU:GROW dividend payment date?
AU:GROW's next quarterly payment date is on Oct 14, 2026, when AU:GROW shareholders who owned AU:GROW shares before Oct 01, 2026 received a dividend payment of 0.02 per share. Add AU:GROW to your watchlist to be reminded of AU:GROW's next dividend payment.