RAM Essential Services Property Fund (ASX:REP)
Australia
· Delayed Price · Currency is AUD 0.580
0.00 (0.00%)
At close: Dec 5, 2025
ASX:REP Dividend Information
ASX:REP has an annual dividend of 0.05 AUD per share, with a yield of 8.62%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
8.62%
Annual Dividend
0.05 AUD
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-29 | 0.0125 AUD | 2025-10-24 |
| 2025-06-27 | 0.0125 AUD | 2025-07-30 |
| 2025-03-28 | 0.0125 AUD | 2025-04-30 |
| 2024-12-30 | 0.0125 AUD | 2025-01-30 |
| 2024-09-27 | 0.0125 AUD | 2024-10-25 |
| 2024-07-02 | 0.014 AUD | 2024-07-29 |
| 2024-04-03 | 0.014 AUD | 2024-04-29 |
| 2023-12-28 | 0.014 AUD | 2024-01-25 |
| 2023-09-28 | 0.014 AUD | 2023-10-27 |
| 2023-06-29 | 0.0135 AUD | 2023-07-28 |
| 2023-03-30 | 0.0145 AUD | 2023-04-14 |
| 2022-12-29 | 0.0145 AUD | 2023-01-27 |
| 2022-09-29 | 0.01454 AUD | 2022-10-28 |
| 2022-06-29 | 0.01454 AUD | 2022-07-29 |
| 2022-03-30 | 0.01454 AUD | 2022-04-29 |
| 2021-12-30 | 0.01092 AUD | 2022-01-28 |
* Dividend amounts are adjusted for stock splits when applicable.