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RAM Essential Services Property Fund (ASX:REP) Dividend Yield % : 8.67% (As of Apr. 28, 2024)


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What is RAM Essential Services Property Fund Dividend Yield %?

As of today (2024-04-28), the Trailing Annual Dividend Yield of RAM Essential Services Property Fund is 8.67%.

The historical rank and industry rank for RAM Essential Services Property Fund's Dividend Yield % or its related term are showing as below:

ASX:REP' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 9.11
Current: 8.67

During the past 2 years, the highest Dividend Yield of RAM Essential Services Property Fund was 9.11%. The lowest was 0.00%. And the median was 0.00%.

ASX:REP's Dividend Yield % is ranked better than
71.11% of 1215 companies
in the Asset Management industry
Industry Median: 5.62 vs ASX:REP: 8.67

RAM Essential Services Property Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.00.

During the past 2 years, the highest Dividend Payout Ratio of RAM Essential Services Property Fund was 0.24. The lowest was 0.24. And the median was 0.24.

As of today (2024-04-28), the Forward Dividend Yield % of RAM Essential Services Property Fund is 8.75%.

RAM Essential Services Property Fund's Dividends per Share for the six months ended in Dec. 2023 was A$0.03.

During the past 12 months, RAM Essential Services Property Fund's average Dividends Per Share Growth Rate was -3.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


RAM Essential Services Property Fund Dividend Yield % Historical Data

The historical data trend for RAM Essential Services Property Fund's Dividend Yield % can be seen below:

* 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.

* Premium members only.

RAM Essential Services Property Fund Dividend Yield % Chart

RAM Essential Services Property Fund Annual Data
Trend Jun22 Jun23
Dividend Yield %
5.10 8.27

RAM Essential Services Property Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % 1.08 5.10 7.96 8.27 7.94

Competitive Comparison of RAM Essential Services Property Fund's Dividend Yield %

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's Dividend Yield % Distribution in the 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 Dividend Yield % Calculation

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 0.0142024-04-032024-04-042024-04-29Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0142023-12-282023-12-292024-01-25Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0142023-09-282023-09-292023-10-27Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0142023-06-292023-06-302023-07-28Cash DividendquarterlyAUD: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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.056/0.64
=8.75 %

Current Share Price is A$0.64.
RAM Essential Services Property Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.056.

RAM Essential Services Property Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.056/0.64
=8.75 %

Current Share Price is A$0.64.
RAM Essential Services Property Fund's Dividends per Share for the forward twelve months is calculated as A$0.014 * 4 = A$0.056.

* 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  (ASX:REP) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


RAM Essential Services Property Fund Dividend Yield % Related Terms

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RAM Essential Services Property Fund (ASX:REP) Business Description

Traded in Other Exchanges
N/A
Address
Australia Square 264 George Street, Suite 3201, Level 32, Sydney, NSW, AUS, 2000
RAM Essential Services Property Fund invests in high-quality Australian medical and essential retail real estate assets, leased to essential services tenants. 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 favourable sector trends.

RAM Essential Services Property Fund (ASX:REP) Headlines

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