Schroder Real Return Active ETF (grow) Logo

Schroder Real Return Active ETF (GROW)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

GROW ASX Chart

Snapshot

Schroder Real Return (Managed Fund) (GROW) aims to deliver outcomes by providing returns and a lower risk of drawdowns. Rather than comparing returns to peers or indices, fund place emphasis on wealth preservation, as this can be as material to investment outcomes as the target return. The Fund may also invest across an array of asset classes within the categories of growth, diversifying, and defensive assets.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +2.96%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,101 of 2,337
Sector Rank 452 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WVOL / GNDQ / HEUR
EPS $0.00
DPS $0.1794
Book Value Per Share $0.00

Broker Consensus

GROW is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.schroders.com.au
Registry MUFG Corporate Markets
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
14/07/2026 Div Pay Date
23/09/2026 Report (Annual)

Former Company Names

  • Schroder Real Return Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.0151 0% $0.0151 Interim 14/07/2026
01/06/2026 $0.0152 0% $0.0152 Interim 15/06/2026
01/05/2026 $0.015 0% $0.015 Interim 14/05/2026
01/04/2026 $0.0148 0% $0.0148 Interim 16/04/2026
02/03/2026 $0.0153 0% $0.0153 Interim 13/03/2026
02/02/2026 $0.0153 0% $0.0153 Interim 13/02/2026
02/01/2026 $0.015 0% $0.015 Interim 15/01/2026
01/12/2025 $0.015 0% $0.015 Interim 12/12/2025
03/11/2025 $0.0149 0% $0.0149 Interim 14/11/2025
01/10/2025 $0.0148 0% $0.0148 Interim 15/10/2025
01/09/2025 $0.0146 0% $0.0146 Interim 12/09/2025
01/08/2025 $0.0144 0% $0.0144 Interim 15/08/2025
01/07/2025 $0.0873 0% $0.0873 Final 14/07/2025
02/01/2025 $0.0857 0% $0.0857 Interim 14/01/2025
01/07/2024 $0.0832 0% $0.0832 Final 12/07/2024
02/01/2024 $0.0818 0% $0.0818 Interim 12/01/2024
03/07/2023 $0.0806 0% $0.0806 Final 13/07/2023
03/01/2023 $0.0802 0% $0.0802 Interim 13/01/2023
01/07/2022 $0.0533 0% $0.0533 Final 13/07/2022
04/01/2022 $0.0577 0% $0.0577 Interim 14/01/2022
01/07/2021 $0.0663 0% $0.0663 Final 13/07/2021
01/07/2020 $0.0619 0% $0.0619 Final 13/07/2020
02/01/2020 $0.0635 0% $0.0635 Interim 14/01/2020
01/07/2019 $0.0634 0% $0.0634 Final 11/07/2019
02/01/2019 $0.0608 0% $0.0608 Interim 14/01/2019
02/07/2018 $0.0626 0% $0.0626 Final 12/07/2018
02/01/2018 $0.0629 0% $0.0629 Interim 12/01/2018
03/07/2017 $0.0315 0% $0.0315 Final 12/07/2017
03/01/2017 $0.0197 0% $0.0197 Interim 13/01/2017
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1794
Gross DPS(TTM) $0.1794
Dividend yield
Gross yield
Payout Ratio 51%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of GROW directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
N Morcos N/A N/A N/A N/A N/A
R Macken N/A N/A N/A N/A N/A
Murray Coble N/A N/A N/A N/A N/A
Rivkah Mellor-Bessant N/A N/A N/A N/A N/A
S Mather N/A N/A N/A N/A N/A
Simon Doyle N/A N/A N/A N/A N/A
C Durack N/A N/A N/A N/A N/A
N Goldsmith N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $3.90 30 June
2024 $3.69 28 June
2023 $3.58 30 June
2022 $3.54 30 June
2021 $3.87 30 June
2020 $3.64 30 June
2019 $3.74 28 June
2018 $3.70 29 June
2017 $3.64 30 June
GROW Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.