WAM Microcap Limited (ASX:WMI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	9.07%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 16, 2026

Previous Close	1.240
Volume	481,132
YTD Return	-20.91%
1-Year Return	-24.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.49
Holdings	n/a
Inception Date	n/a

About WMI

WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.

• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: WMI

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 16, 2026	0.0535 AUD	Oct 29, 2026
May 15, 2026	0.0535 AUD	May 29, 2026
Oct 16, 2025	0.053 AUD	Oct 29, 2025
Apr 14, 2025	0.053 AUD	Apr 30, 2025
Oct 15, 2024	0.0525 AUD	Oct 29, 2024
May 17, 2024	0.0525 AUD	May 30, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 19, 2026

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