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WAM Strategic Value Limited (ASX:WAR)
Australia flag Australia · Delayed Price · Currency is AUD
1.142
-0.003 (-0.26%)
At close: Jan 22, 2026

WAM Strategic Value Dividend Information

WAM Strategic Value has an annual dividend of 0.06 AUD per share, with a yield of 5.24%. The dividend is paid every six months and the last ex-dividend date was Oct 2, 2025.

Dividend Yield
5.24%
Annual Dividend
0.06 AUD
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
93.94%
Dividend Growth
-4.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20250.030 AUDOct 3, 2025Oct 31, 2025
May 1, 20250.030 AUDMay 2, 2025May 29, 2025
Nov 22, 20240.010 AUDNov 25, 2024Dec 20, 2024
Oct 1, 20240.030 AUDOct 2, 2024Oct 29, 2024
May 2, 20240.0225 AUDMay 3, 2024May 30, 2024
Oct 3, 20230.020 AUDOct 4, 2023Oct 30, 2023
Apr 3, 20230.015 AUDApr 4, 2023Apr 28, 2023
Oct 3, 20220.020 AUDOct 4, 2022Oct 28, 2022
Apr 4, 20220.010 AUDApr 5, 2022Apr 14, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts