RAM Essential Services Property Fund Stock Historical Dividends and Yields
RAM Essential Services Property Fund (ASX:REP) pays a dividend yield of 10.58% ($0.05 per share annually). The payout ratio is 7.14. The 5-year dividend growth rate is 0%. RAM Essential Services Property Fund has been paying dividends since 2021.
Below is RAM Essential Services Property Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -5.7% | 9.98% |
| 3 Year | 7.7% | 13.22% |
| 5 Year | 0% | 10.58% |
| 10 Year | 0% | 10.58% |
RAM Essential Services Property Fund Dividend History & Ex-Dividend Dates
Complete history of 19 dividend payments by RAM Essential Services Property Fund since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | AUD 0.008 | 2026-06-30 | 2026-07-30 | 2026-06-24 |
| 2026-03-30 | AUD 0.0125 | 2026-03-31 | 2026-04-30 | 2026-03-23 |
| 2025-12-30 | AUD 0.0125 | 2025-12-31 | 2026-01-30 | 2025-12-23 |
| 2025-09-29 | AUD 0.0125 | 2025-09-30 | 2025-10-24 | 2025-09-24 |
| 2025-06-27 | AUD 0.0125 | 2025-06-30 | 2025-07-30 | 2025-06-23 |
| 2025-03-28 | AUD 0.0125 | 2025-03-31 | 2025-04-30 | 2025-03-25 |
| 2024-12-30 | AUD 0.0125 | 2024-12-31 | 2025-01-30 | 2024-12-23 |
| 2024-09-27 | AUD 0.0125 | 2024-09-30 | 2024-10-25 | 2024-09-24 |
| 2024-07-02 | AUD 0.014 | 2024-07-03 | 2024-07-29 | 2024-06-27 |
| 2024-04-03 | AUD 0.014 | 2024-04-04 | 2024-04-29 | 2024-03-27 |
| 2023-12-28 | AUD 0.014 | 2023-12-29 | 2024-01-25 | 2023-12-19 |
| 2023-09-28 | AUD 0.014 | 2023-09-29 | 2023-10-27 | 2023-09-22 |
| 2023-06-29 | AUD 0.0135 | 2023-06-30 | 2023-07-28 | 2023-06-26 |
| 2023-03-30 | AUD 0.0145 | 2023-03-31 | 2023-04-14 | 2023-03-23 |
| 2022-12-29 | AUD 0.0145 | 2022-12-30 | 2023-01-27 | 2022-12-20 |
| 2022-09-29 | AUD 0.014541 | 2022-09-30 | 2022-10-28 | 2022-09-23 |
| 2022-06-29 | AUD 0.014541 | 2022-06-30 | 2022-07-29 | 2022-06-21 |
| 2022-03-30 | AUD 0.014541 | 2022-03-31 | 2022-04-29 | 2022-03-25 |
| 2021-12-30 | AUD 0.010919 | 2021-12-31 | 2022-01-28 | 2021-12-16 |
Frequently Asked Questions: ASX:REP Dividend
What is RAM Essential Services Property Fund's (ASX:REP) current dividend yield?
RAM Essential Services Property Fund (ASX:REP) currently has a dividend yield of 10.58%, paying $0.05 per share annually. The forward yield is 10.58%.
What is RAM Essential Services Property Fund's payout ratio?
RAM Essential Services Property Fund's payout ratio is 7.14, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has RAM Essential Services Property Fund been paying dividends?
RAM Essential Services Property Fund has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2025.
Is RAM Essential Services Property Fund's dividend growing?
RAM Essential Services Property Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see RAM Essential Services Property Fund's complete dividend data?
Above this section you'll find RAM Essential Services Property Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of RAM Essential Services Property Fund as an investment, visit the RAM Essential Services Property Fund Stock summary page on GuruFocus.