Schroder Real Return Fund - WC (GROW)
Market Closed
ASX ASX Primary - Market Cap
1% Div Yield
15,473 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | A$0.02 | 14 Aug 2026 | 4 Aug 2026 | - | Monthly |
| | 1 Jul 2026 | A$0.02 | 14 Jul 2026 | 2 Jul 2026 | - | Monthly |
| | 1 Jun 2026 | A$0.02 | 15 Jun 2026 | 2 Jun 2026 | - | Monthly |
| | 1 May 2026 | A$0.01 | 14 May 2026 | 4 May 2026 | - | Monthly |
| | 1 Apr 2026 | A$0.01 | 16 Apr 2026 | 2 Apr 2026 | - | Monthly |
| | 2 Mar 2026 | A$0.02 | 13 Mar 2026 | 3 Mar 2026 | - | Monthly |
| | 2 Feb 2026 | A$0.02 | 13 Feb 2026 | 3 Feb 2026 | - | Monthly |
| | 2 Jan 2026 | A$0.01 | 15 Jan 2026 | 5 Jan 2026 | - | Monthly |
| | 1 Dec 2025 | A$0.01 | 12 Dec 2025 | 2 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | A$0.01 | 14 Nov 2025 | 4 Nov 2025 | - | Monthly |
| | 1 Oct 2025 | A$0.01 | 15 Oct 2025 | 2 Oct 2025 | - | Monthly |
| | 1 Sep 2025 | A$0.01 | 12 Sep 2025 | 2 Sep 2025 | - | Monthly |
| | 1 Aug 2025 | A$0.01 | 15 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | A$0.09 | 14 Jul 2025 | 2 Jul 2025 | - | Semi Annual |
| | 2 Jan 2025 | A$0.09 | 14 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.08 | 12 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.08 | 12 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.08 | 13 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.08 | 13 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.05 | 13 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.06 | 14 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.07 | 13 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.07 | 14 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.06 | 13 Jul 2020 | - | - | Interim |
| | 2 Jan 2020 | A$0.06 | 14 Jan 2020 | - | - | Final |
| | 1 Jul 2019 | A$0.06 | 11 Jul 2019 | - | - | Interim |
| | 2 Jan 2019 | A$0.06 | 14 Jan 2019 | - | - | Final |
| | 2 Jul 2018 | A$0.06 | 12 Jul 2018 | - | - | Interim |
| | 2 Jan 2018 | A$0.06 | 12 Jan 2018 | - | - | Final |
| | 3 Jul 2017 | A$0.03 | 12 Jul 2017 | - | - | Interim |
| | 3 Jan 2017 | A$0.02 | 13 Jan 2017 | - | - | Final |
GROW Dividend FAQ
What is the dividend yield?
The current dividend yield for GROW is 1%, based on the most recent dividend payment and the current stock price of A$4.06 on the ASX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Schroder Real Return Fund - WC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.0226 per share on 2026-08-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 1.51%, reflecting the GROW's commitment to rewarding shareholders.
How can I track GROW dividends?
You can easily track GROW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
