InvestSMART

Schroder Real Return Fund (Managed Fund) (GROW) - Dividends

Current share price for GROW : $3.620

Latest company dividends for Schroder Real Return Fund (Managed Fund) (GROW)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $53 Result 8.18¢ 0% 2 Jan 2024 12 Jan 2024 $3.620 $3.630 -
Financials $53 H F Result 8.06¢ 0% 3 Jul 2023 13 Jul 2023 $3.620 $3.630 -
Financials $53 Result 8.02¢ 0% 3 Jan 2023 13 Jan 2023 $3.620 $3.630 -
Financials $53 H F Result 5.33¢ 0% 1 Jul 2022 13 Jul 2022 $3.620 $3.630 -
Financials $53 Result 5.77¢ 0% 4 Jan 2022 14 Jan 2022 $3.620 $3.630 -
Financials $53 H F Result 6.63¢ 0% 1 Jul 2021 13 Jul 2021 $3.620 $3.630 -
Financials $53 Result 6.5¢ 0% 4 Jan 2021 14 Jan 2021 $3.620 $3.630 -
Financials $53 H F Result 6.19¢ 0% 1 Jul 2020 13 Jul 2020 $3.620 $3.630 -
Financials $53 Result 6.35¢ 0% 2 Jan 2020 14 Jan 2020 $3.620 $3.630 -
Financials $53 H F Result 6.34¢ 0% 1 Jul 2019 11 Jul 2019 $3.620 $3.630 -
Financials $53 Result 6.08¢ 0% 2 Jan 2019 14 Jan 2019 $3.620 $3.630 -
Financials $53 H F Result 6.26¢ 0% 2 Jul 2018 12 Jul 2018 $3.620 $3.630 -
Financials $53 Result 6.29¢ 0% 2 Jan 2018 12 Jan 2018 $3.620 $3.630 -
Financials $53 H F Result 3.15¢ 0% 3 Jul 2017 12 Jul 2017 $3.620 $3.630 -
Financials $53 Result 1.97¢ 0% 3 Jan 2017 13 Jan 2017 $3.620 $3.630 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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