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RAM Australia Credit Fund (Fixed Term) (0P0001N418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0000
+A$0.00+0% Sunday 00:00
Dividend Yield
4.27%
Dividend amount
A$0.01
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

RAM Australia Credit Fund (Fixed Term) (0P0001N418.FUND) dividends are paid quarterly. The latest dividend per share was A$0.01 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of RAM Australia Credit Fund (Fixed Term) (0P0001N418.FUND) is 4.27%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.04
-1.42%
30 Jun 2026
A$0.01
-
31 Mar 2026
A$0.01
-2.17%
A$0.04
+27.36%
31 Dec 2025
A$0.01
-
30 Sep 2025
A$0.01
-0.82%
30 Jun 2025
A$0.01
-2.65%
31 Mar 2025
A$0.01
-2.17%
A$0.03
+199.9%
31 Dec 2024
A$0.01
-
30 Sep 2024
A$0.01
+1.1%
30 Jun 2024
A$0.01
+9,899.98%
31 Mar 2024
A$0.00
-99.01%
A$0.01
-
31 Dec 2023
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.57%
1Y Growth
-1.42%

Community

FAQ

How much dividend does RAM Australia Credit Fund (Fixed Term) pay?▼
RAM Australia Credit Fund (Fixed Term) pays an annual dividend of A$0.04 per share, with a dividend yield of 4.27%.
What is the dividend yield of RAM Australia Credit Fund (Fixed Term)?▼
The current dividend yield of RAM Australia Credit Fund (Fixed Term) is 4.27%.
When does RAM Australia Credit Fund (Fixed Term) pay dividends?▼
RAM Australia Credit Fund (Fixed Term) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from RAM Australia Credit Fund (Fixed Term)?▼
The next dividend payment from RAM Australia Credit Fund (Fixed Term) is estimated for September 30, 2026.
How safe is the dividend of RAM Australia Credit Fund (Fixed Term)?▼
RAM Australia Credit Fund (Fixed Term) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of RAM Australia Credit Fund (Fixed Term)?▼
RAM Australia Credit Fund (Fixed Term) currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of RAM Australia Credit Fund (Fixed Term) to receive the previous dividend?▼
To receive the previous dividend from RAM Australia Credit Fund (Fixed Term), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did RAM Australia Credit Fund (Fixed Term) pay the last dividend?▼
The last dividend payment from RAM Australia Credit Fund (Fixed Term) was made on June 30, 2026.
What was the dividend of RAM Australia Credit Fund (Fixed Term) in 2025?▼
In 2025, RAM Australia Credit Fund (Fixed Term) paid a total dividend of A$0.04 per share.
In which currency does RAM Australia Credit Fund (Fixed Term) distribute the dividend?▼
RAM Australia Credit Fund (Fixed Term) distributes its dividends in AUD.