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RAM Essential Services Property Fund (AU:REP)
ASX:REP
Australian Market
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RAM Essential Services Property Fund (REP) Dividend Date & History

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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, 2026
Payment date​
Jul 30, 2026
Dividend Amount Per Share
AU$0.008
Quarterly
Dividend Yield
10.34%
Sector: Financial
Sector Average: 1.251%
Payout Ratio
N/A
Dividend Growth​
last month
Since 2026
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
QuarterlyAU$0.01
Dec 29, 2025
Dec 31, 2025
Jan 30, 2026
QuarterlyAU$0.01
Sep 29, 2025
Sep 30, 2025
Oct 24, 2025
QuarterlyAU$0.01
Jun 27, 2025
Jun 30, 2025
Jul 30, 2025
QuarterlyAU$0.01
Mar 27, 2025
Mar 31, 2025
Apr 30, 2025
QuarterlyAU$0.01
Dec 30, 2024
Dec 31, 2024
Jan 30, 2025
QuarterlyAU$0.01
Sep 27, 2024
Sep 30, 2024
Oct 25, 2024
QuarterlyAU$0.01
Jul 02, 2024
Jul 03, 2024
Jul 29, 2024
QuarterlyAU$0.01
Apr 03, 2024
Apr 04, 2024
Apr 29, 2024
QuarterlyAU$0.01
The table shows RAM Essential Services Property Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 10.34%.
      When is RAM Essential Services Property Fund ex-dividend date?
      RAM Essential Services Property Fund's upcoming ex-dividend date is on Jun 29, 2026. RAM Essential Services Property Fund shareholders who own AU:REP stock before this date will receive RAM Essential Services Property Fund's next dividend payment of <AU$0.01 per share on Jul 30, 2026. Add AU:REP to your watchlist to be reminded before RAM Essential Services Property Fund's ex-dividend date.
        When is RAM Essential Services Property Fund dividend payment date?
        RAM Essential Services Property Fund's next quarterly payment date is on Jul 30, 2026, when RAM Essential Services Property Fund shareholders who owned AU:REP shares before Jun 29, 2026 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?
          The RAM Essential Services Property Fund has paid a dividend in the last year and may provide dividends in the near future.