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RAM Essential Services Property Fund (ASX:REP)
Australia flag Australia · Delayed Price · Currency is AUD
0.4150
-0.0100 (-2.35%)
Sep 24, 2026, 4:10 PM AEST

ASX:REP Dividend Information

ASX:REP has an annual dividend of 0.032 AUD per share, with a yield of 7.71%. The dividend is paid every three months and the next ex-dividend date is Sep 29, 2026.

Dividend Yield
7.71%
Annual Dividend
0.032 AUD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.0095 AUDSep 30, 2026Oct 30, 2026
Jun 29, 20260.008 AUDJun 30, 2026Jul 30, 2026
Mar 30, 20260.0125 AUDMar 31, 2026Apr 30, 2026
Dec 30, 20250.0125 AUDDec 31, 2025Jan 30, 2026
Sep 29, 20250.0125 AUDSep 30, 2025Oct 24, 2025
Jun 27, 20250.0125 AUDJun 30, 2025Jul 30, 2025
Mar 28, 20250.0125 AUDMar 31, 2025Apr 30, 2025
Dec 30, 20240.0125 AUDDec 31, 2024Jan 30, 2025
Sep 27, 20240.0125 AUDSep 30, 2024Oct 25, 2024
Jul 2, 20240.014 AUDJul 3, 2024Jul 29, 2024
Apr 3, 20240.014 AUDApr 4, 2024Apr 29, 2024
Dec 28, 20230.014 AUDDec 29, 2023Jan 25, 2024
Sep 28, 20230.014 AUDSep 29, 2023Oct 27, 2023
Jun 29, 20230.0135 AUDJun 30, 2023Jul 28, 2023
Mar 30, 20230.0145 AUDMar 31, 2023Apr 14, 2023
Dec 29, 20220.0145 AUDDec 30, 2022Jan 27, 2023
Sep 29, 20220.01454 AUDSep 30, 2022Oct 28, 2022
Jun 29, 20220.01454 AUDJun 30, 2022Jul 29, 2022
Mar 30, 20220.01454 AUDMar 31, 2022Apr 29, 2022
Dec 30, 20210.01092 AUDDec 31, 2021Jan 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts