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If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of RAM Essential Services Property Fund is 7.14, which seems too high.
During the past 12 months, RAM Essential Services Property Fund's average Dividends Per Share Growth Rate was -5.70% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 7.70% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 4 years, the highest 3-Year average Dividends Per Share Growth Rate of RAM Essential Services Property Fund was 7.70% per year. The lowest was 7.70% per year. And the median was 7.70% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
During the past 4 years, the highest Dividend Payout Ratio of RAM Essential Services Property Fund was 7.14. The lowest was 0.24. And the median was 0.24.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of RAM Essential Services Property Fund is 7.14, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
RAM Essential Services Property Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.008000
2026-06-29
2026-06-30
2026-07-30
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.012500
2026-03-30
2026-03-31
2026-04-30
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.012500
2025-12-30
2025-12-31
2026-01-30
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.012500
2025-09-29
2025-09-30
2025-10-24
Cash Dividend
quarterly
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
RAM Essential Services Property Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is A$0.43.
RAM Essential Services Property Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.0455.
During the past 4 years, the highest Dividend Yield of RAM Essential Services Property Fund was 12.20%. The lowest was 4.71%. And the median was 8.44%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RAM Essential Services Property Fund Dividends per Share Related Terms
RAM Essential Services Property Fund Dividends per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RAM Essential Services Property Fund Dividends per Share Chart
RAM Essential Services Property Fund Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Dividends per Share
0.04
0.06
0.06
0.05
RAM Essential Services Property Fund Semi-Annual Data
ASX:REP vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, RAM Essential Services Property Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RAM Essential Services Property Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where RAM Essential Services Property Fund's Dividend Yield % falls into.
RAM Essential Services Property Fund (ASX:REP) has a Dividends per Share of A$0.05 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on RAM Essential Services Property Fund and its competitors.
Is RAM Essential Services Property Fund's Dividends per Share too high?
RAM Essential Services Property Fund's current Dividends per Share is A$0.05. Overall, RAM Essential Services Property Fund has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RAM Essential Services Property Fund's Dividends per Share compare to BLK and BX?
RAM Essential Services Property Fund's Dividends per Share of A$0.05 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on RAM Essential Services Property Fund and its competitors. RAM Essential Services Property Fund's current Dividends per Share is A$0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAM Essential Services Property Fund stock overvalued right now?
Based on GuruFocus' analysis, RAM Essential Services Property Fund (ASX:REP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.43 — trading 34.4% above its estimated fair value. The current Dividends per Share is A$0.05. RAM Essential Services Property Fund's overall GF Score™ is 24/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For RAM Essential Services Property Fund (ASX:REP), the current Dividends per Share is A$0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RAM Essential Services Property Fund (ASX:REP) Overvalued in 2026?
Based on GuruFocus' analysis, RAM Essential Services Property Fund stock appears to be overvalued.
The current stock price of A$0.43 is trading 34.4% above its estimated GF Value™ of A$0.32.
GuruFocus considers RAM Essential Services Property Fund to be Significantly Overvalued.
Key valuation signals for ASX:REP:
Dividends per Share: A$0.05
GF Value™: A$0.32 vs. price of A$0.43 (34.4% above fair value)
No single metric tells the full story. See the ASX:REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RAM Essential Services Property Fund is an Australian alternative asset manager, providing investment solutions in Credit, Real Estate, and Private Equity markets, for institutions and wealthy families across the globe. Its objective is to provide investors with stable and secure income with the potential for both income and capital growth through exposure to high quality, defensive portfolio of assets with favorable sector trends.
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