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 0.0456 0.0456 0.0466
Rate of return 5.1% 8.26% 9.11% 8.7% 10.6% 10.6% 10.8%
EPS 2 0.12 -0.0325 -0.0478 -0.0294 0.0377 0.0493 0.0872
Distribution rate 33.3% -175% -117% -170% 121% 92.5% 53.5%
Reference price 2 0.7850 0.6900 0.6150 0.5750 0.4300 0.4300 0.4300
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)
10.61%10.61%11.39x0.53x8.86x
5.2%5.33%24.3x1.89x13.63x
5.9%6.19%9.14x0.78x14.3x
4.7%4.85%15.4x0.9x15.41x
4.13%4.32%23.22x1.4x14.75x
- - - - 6.07x
7.5%7.59%9.34x0.52x17.1x
6.66%7.08%10.64x0.93x14.99x
5.59%5.89%8.88x0.71x14.17x
5.28%5.45%12.08x0.72x11.65x
Average 6.18% 6.37% 13.82x 0.93x 13.09x
Weighted average by Cap. 5.55% 5.76% 15.86x 1.13x 13.63x
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 -