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 0.0477 0.0474 0.0475
Rate of return 5.1% 8.26% 9.11% 8.7% 11.2% 11.2% 11.2%
EPS 2 0.12 -0.0325 -0.0478 -0.0294 0.0398 0.0485 0.0884
Distribution rate 33.3% -175% -117% -170% 120% 97.8% 53.7%
Reference price 2 0.7850 0.6900 0.6150 0.5750 0.4250 0.4250 0.4250
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 (N) Dividend Yield (N+1) P/E (N) Price to Book (N) EV / Sales (N)
11.23%11.16%10.69x0.53x8.77x
4.92%5.04%25.83x2x13.83x
3.83%3.99%25.54x1.52x15.15x
6%6.29%9x0.77x14.18x
4.96%5.1%14.61x0.85x14.9x
- - - - 6.87x
7.56%7.68%10.19x0.52x17.27x
6.74%7.17%10.88x0.91x15x
5.61%5.91%8.84x0.71x14.14x
5.53%5.77%11.78x0.69x11.32x
Average 6.27% 6.46% 14.15x 0.94x 13.14x
Weighted average by Cap. 5.51% 5.71% 16.72x 1.18x 13.71x
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 -