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RAM Australia Credit Fund Class E (High Yield) (F00001CHIP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0000
+A$0.00+0%Friday 00:00
Dividend Yield
6.25%
Dividend amount
A$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RAM Australia Credit Fund Class E (High Yield) (F00001CHIP.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RAM Australia Credit Fund Class E (High Yield) was A$0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from RAM Australia Credit Fund Class E (High Yield) was made on September 30, 2026. The next dividend payment from RAM Australia Credit Fund Class E (High Yield) is estimated for December 31, 2026. Estimated next dividend amount: A$0.02. The current dividend yield of RAM Australia Credit Fund Class E (High Yield) is 6.25%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.05
-
Sep 30, 2026
A$0.02
+10.74%
Jun 30, 2026
A$0.02
+1.11%
Mar 31, 2026
A$0.02
-2.17%
A$0.06
+32.29%
Dec 31, 2025
A$0.02
-
Sep 30, 2025
A$0.02
+1.1%
Jun 30, 2025
A$0.02
+1.11%
Mar 31, 2025
A$0.02
-2.17%
A$0.05
+199.9%
Dec 31, 2024
A$0.02
-
Sep 30, 2024
A$0.02
+1.1%
Jun 30, 2024
A$0.02
-
Mar 31, 2024
A$0.00
-
A$0.02
-
Dec 31, 2023
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.4%

Community

FAQs

How much dividend does RAM Australia Credit Fund Class E (High Yield) pay?▼
Based on the current price and yield, the annualized dividend estimate for RAM Australia Credit Fund Class E (High Yield) is A$0.06 per share.
What is the dividend yield of RAM Australia Credit Fund Class E (High Yield)?▼
The current dividend yield of RAM Australia Credit Fund Class E (High Yield) is 6.25%.
When does RAM Australia Credit Fund Class E (High Yield) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RAM Australia Credit Fund Class E (High Yield) is estimated for December 31, 2026.
When is the next dividend from RAM Australia Credit Fund Class E (High Yield)?▼
The next dividend payment from RAM Australia Credit Fund Class E (High Yield) is estimated for December 31, 2026.
How safe is the dividend of RAM Australia Credit Fund Class E (High Yield)?▼
RAM Australia Credit Fund Class E (High Yield) has raised its dividend for 2 consecutive years.
What is the dividend of RAM Australia Credit Fund Class E (High Yield)?▼
The latest recorded dividend from RAM Australia Credit Fund Class E (High Yield) was A$0.02 per share.
When did I have to buy the shares of RAM Australia Credit Fund Class E (High Yield) to receive the previous dividend?▼
To receive the previous dividend from RAM Australia Credit Fund Class E (High Yield), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RAM Australia Credit Fund Class E (High Yield) pay the last dividend?▼
The last dividend payment from RAM Australia Credit Fund Class E (High Yield) was made on September 30, 2026.
What was the dividend of RAM Australia Credit Fund Class E (High Yield) in 2025?▼
RAM Australia Credit Fund Class E (High Yield) has recorded dividends totaling A$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.