- Dividend yield TTM
- 4.97%€0.12/unit
- Dividend growth (CAGR 5Y)
- 12.94%
- Next dividend
- The next dividend is expected in November.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.47 |
Yield | 4.97% |
Interval | Monthly |
CAGR 3Y | 25.26% |
CAGR 5Y | 12.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. distributed €0.14. The dividend yield is currently 4.97%, and distributions have increased by 25.26% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 25.34% | 4.22% | |
| 10/01/2026 | 10/14/2026 | €0.0141 | ||
| 09/01/2026 | 09/14/2026 | €0.0142 | ||
| 08/03/2026 | 08/14/2026 | €0.0138 | ||
| 07/01/2026 | 07/14/2026 | €0.00922 | ||
| 06/01/2026 | 06/15/2026 | €0.00927 | ||
| 05/01/2026 | 05/14/2026 | €0.00928 | ||
| 04/01/2026 | 04/16/2026 | €0.00899 | ||
| 03/02/2026 | 03/13/2026 | €0.00932 | ||
| 02/02/2026 | 02/13/2026 | €0.00911 | ||
| 01/02/2026 | 01/15/2026 | €0.00866 | ||
| 2025 | €0.14 | 39.95% | 6.25% | |
| 12/01/2025 | 12/12/2025 | €0.0085 | ||
| 11/03/2025 | 11/14/2025 | €0.00837 | ||
| 10/01/2025 | 10/15/2025 | €0.00827 | ||
| 09/01/2025 | 09/12/2025 | €0.00827 | ||
| 08/01/2025 | 08/15/2025 | €0.008 | ||
| 07/01/2025 | 07/14/2025 | €0.049 | ||
| 01/02/2025 | 01/14/2025 | €0.0515 | ||
| 2024 | €0.10 | 0.30% | 4.44% | |
| 2023 | €0.10 | 40.03% | 4.49% | |
| 2022 | €0.0722 | 13.53% | 3.19% | |
| 2021 | €0.0835 | 8.16% | 3.38% | |
| 2020 | €0.0772 | 0.39% | 3.21% | |
| 2019 | €0.0775 | 3.97% | 3.33% | |
| 2018 | €0.0807 | 129.91% | 3.70% | |
| 2017 | €0.0351 | 0.00% | 1.45% | |
Frequently asked questions
What percentage of dividends does Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. pay?
The dividend yield is currently 4.97%, and payouts have increased by 25.26% over the past 3 years.
When were the most recent dividend payment dates for Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N.?
The most recent payment was made on 10/14/2026. Previous payments were made on: 09/14/2026, 08/14/2026, and 07/14/2026.
When did you need to hold Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. in 2025?
In 2025, Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. paid €0.14 in dividends.
How much was the dividend from Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. in 2024?
In 2024, Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. paid €0.10 in dividends.
When is the next dividend from Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. expected?
Schroder Real Return Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. is expected to pay the next dividend in November.