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RAM Essential Services Property Fund (AU:REP)
ASX:REP
Australian Market
REP
RAM Essential Services Property Fund
RESEARCH TOOLSreports
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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
Mar 29, 2026
Payment date​
Apr 30, 2026
Dividend Amount Per Share
AU$0.013
Quarterly
Dividend Yield
8.47%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
-384.62%
Dividend Growth​
2 years
Since 2024
Analyst Consensus >
Moderate Buy
Last 3 Months
Open AU:REP in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

REP Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
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
Dec 28, 2023
Dec 29, 2023
Jan 25, 2024
Quarterly―AU$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$0.013 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 Mar 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.