EPS & Dividend: RAM Essential Services Property Fund

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Dividend per Share 2 0.04 0.057 0.056 0.05 0.05 0.0482 0.0485
Rate of return 5.1% 8.26% 9.11% 8.7% 12% 11.6% 11.7%
EPS 2 0.12 -0.0325 -0.0478 -0.0294 0.0443 0.05 0.0884
Distribution rate 33.3% -175% -117% -170% 113% 96.4% 54.8%
Reference price 2 0.7850 0.6900 0.6150 0.5750 0.4150 0.4150 0.4150
Nbr of stocks (in thousands) 521,084 521,084 511,151 501,065 501,065 - -
Announcement Date 21/08/22 27/08/23 19/08/24 26/08/25 - - -
1AUD in Million2AUD
Estimates

Past dividends: RAM Essential Services Property Fund

29/06/2026

Ex-dividend date - 0.008 AUD

08:00
30/03/2026

Ex-dividend date - 0.0125 AUD

08:00
30/12/2025

Ex-dividend date - 0.0125 AUD

09:00
29/09/2025

Ex-dividend date - 0.0125 AUD

08:00

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
12.04%11.6%9.38x0.52x8.64x
5.26%5.39%24.16x1.87x13.24x
4.09%4.26%23.91x1.42x14.46x
5.09%5.24%14.25x0.83x14.63x
6.4%6.74%8.66x0.72x13.63x
- - - - 6.62x
8.11%8.23%9.51x0.48x16.75x
6.93%7.37%10.58x0.89x14.72x
5.87%6.22%8.6x0.68x13.72x
5.68%5.92%11.47x0.67x11.14x
Average 6.61% 6.77% 13.39x 0.90x 12.75x
Weighted average by Cap. 5.81% 6.02% 15.80x 1.11x 13.25x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -