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RAM Essential Services Property Fund (REP) pays a Annual dividend. This page shows REP’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 30, 2026
Jul 30, 2026
Dividend Amount Per Share
AU$0.008Quarterly
Dividend Yield
8.47%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
-384.62%Dividend Growth
2 years Since 2024
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
REP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 30, 2026 | Quarterly | ― | <AU$0.01 |
Mar 29, 2026 | Mar 31, 2026 | Apr 30, 2026 | Quarterly | ― | AU$0.01 |
Dec 29, 2025 | Dec 31, 2025 | Jan 30, 2026 | Quarterly | ― | AU$0.01 |
Sep 29, 2025 | Sep 30, 2025 | Oct 24, 2025 | Quarterly | ― | AU$0.01 |
Jun 27, 2025 | Jun 30, 2025 | Jul 30, 2025 | Quarterly | ― | AU$0.01 |
Mar 27, 2025 | Mar 31, 2025 | Apr 30, 2025 | Quarterly | ― | AU$0.01 |
Dec 30, 2024 | Dec 31, 2024 | Jan 30, 2025 | Quarterly | ― | AU$0.01 |
Sep 27, 2024 | Sep 30, 2024 | Oct 25, 2024 | Quarterly | ― | AU$0.01 |
Jul 02, 2024 | Jul 03, 2024 | Jul 29, 2024 | Quarterly | ― | AU$0.01 |
Apr 03, 2024 | Apr 04, 2024 | Apr 29, 2024 | Quarterly | ― | AU$0.01 |
FAQ
Does RAM Essential Services Property Fund pay dividends?
Yes, AU:REP has paid a dividend within the past 12 months.
How much is RAM Essential Services Property Fund's dividend?
AU:REP pays a dividend of AU$0.008 per share. AU:REP's annual dividend yield is 8.47%.
When is RAM Essential Services Property Fund ex-dividend date?
RAM Essential Services Property Fund's previous ex-dividend date was on Jun 29, 2026. RAM Essential Services Property Fund shareholders who own AU:REP stock before this date received RAM Essential Services Property Fund's last dividend payment of AU$0.01 per share on Oct 24, 2025. AU:REP's next ex-dividend date has not been announced yet.
When is RAM Essential Services Property Fund dividend payment date?
RAM Essential Services Property Fund's next quarterly payment date is on Oct 24, 2025, when RAM Essential Services Property Fund shareholders who owned AU:REP shares before Sep 29, 2025 received a dividend payment of AU$0.01 per share. Add AU:REP to your watchlist to be reminded of AU:REP's next dividend payment.
Does RAM Essential Services Property Fund have sufficient earnings to cover their dividend?
Yes, AU:REP's past year earnings per share was AU$0.02, and their annual dividend per share is AU$0.05. AU:REP's dividend payout ratio is -384.62% (AU$0.05/AU$0.02) which is not sustainable.