RAM Essential Services Property Fund (REP.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.4150
-A$0.01-2.35%Monday 00:00
Dividend Yield
8.94%
Dividend amount
A$0.01
Last ex-date
Sep 29, 2026
Last pay date
Jul 30, 2026

Summary

RAM Essential Services Property Fund (REP.AU). Dividend Frequency: quarterly. The latest recorded dividend from RAM Essential Services Property Fund was A$0.01 per share. Last ex-date: September 29, 2026. The last dividend payment from RAM Essential Services Property Fund was made on July 30, 2026. The next dividend payment from RAM Essential Services Property Fund is scheduled for October 30, 2026. Next dividend amount: A$0.01. The current dividend yield of RAM Essential Services Property Fund is 8.94%.

Upcoming

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$0.03
-
Jul 30, 2026
A$0.01
-36%
Apr 30, 2026
A$0.01
-
Jan 30, 2026
A$0.01
-
A$0.05
-8.26%
Oct 24, 2025
A$0.01
-
Jul 30, 2025
A$0.01
-
Apr 30, 2025
A$0.01
-
Jan 30, 2025
A$0.01
-
A$0.05
-3.54%
Oct 25, 2024
A$0.01
-10.71%
Jul 29, 2024
A$0.01
-
Apr 29, 2024
A$0.01
-
Jan 25, 2024
A$0.01
-
A$0.06
+3.59%
Oct 27, 2023
A$0.01
+3.7%
Jul 28, 2023
A$0.01
-6.9%
Apr 14, 2023
A$0.01
-
Jan 27, 2023
A$0.01
-0.28%
A$0.05
-
Oct 28, 2022
A$0.01
-
Jul 29, 2022
A$0.01
-
Apr 29, 2022
A$0.01
+33.17%
Jan 28, 2022
A$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.26%
1Y Growth
-9%

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FAQs

How much dividend does RAM Essential Services Property Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RAM Essential Services Property Fund is A$0.04 per share.
What is the dividend yield of RAM Essential Services Property Fund?▼
The current dividend yield of RAM Essential Services Property Fund is 8.94%.
When does RAM Essential Services Property Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RAM Essential Services Property Fund is scheduled for October 30, 2026.
When is the next dividend from RAM Essential Services Property Fund?▼
The next dividend payment from RAM Essential Services Property Fund is scheduled for October 30, 2026.
How safe is the dividend of RAM Essential Services Property Fund?▼
RAM Essential Services Property Fund has paid a dividend for 4 consecutive years, with a payout ratio of 160.57%.
What is the dividend of RAM Essential Services Property Fund?▼
The latest recorded dividend from RAM Essential Services Property Fund was A$0.01 per share.
When did I have to buy the shares of RAM Essential Services Property Fund to receive the previous dividend?▼
To receive the previous dividend from RAM Essential Services Property Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did RAM Essential Services Property Fund pay the last dividend?▼
The last dividend payment from RAM Essential Services Property Fund was made on July 30, 2026.
What was the dividend of RAM Essential Services Property Fund in 2025?▼
RAM Essential Services Property Fund has recorded dividends totaling A$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.