RAM Essential Services Property Fund

NEW
ASX:REP (Australia)  
A$ 0.43 (0%) Aug 4
61.44
P/B:
1.10
Market Cap:
A$ 215.46M ($ 151.84M)
Enterprise V:
A$ 682.10M ($ 480.72M)
Volume:
214.32K
Avg Vol (2M):
774.34K
Trade In:
Volume:
214.32K
Avg Vol (2M):
774.34K

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

 
2021

Years of Dividend History

 
5

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
10.58% (Trailing)
10.58% (Forward)

Dividend Yield

7.14
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

10.58%
 

Yield on Cost (5-Year)

1.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

RAM Essential Services Property Fund (ASX:REP) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of RAM Essential Services Property Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of RAM Essential Services Property Fund

Dividend Payout Ratio

This is the historical payout ratio of RAM Essential Services Property Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.