WAM Strategic Value Limited (ASX:WAR)
Australia
· Delayed Price · Currency is AUD 1.175
-0.005 (-0.42%)
Apr 29, 2026, 12:17 PM AEST
WAM Strategic Value Dividend Information
WAM Strategic Value has an annual dividend of 0.065 AUD per share, with a yield of 5.51%. The dividend is paid every six months and the next ex-dividend date is May 1, 2026.
Dividend Yield
5.51%
Annual Dividend
0.065 AUD
Ex-Dividend Date
May 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
55.81%
Dividend Growth(1Y)
-10.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-01 | 0.0325 AUD | 2026-05-29 |
| 2025-10-02 | 0.030 AUD | 2025-10-31 |
| 2025-05-01 | 0.030 AUD | 2025-05-29 |
| 2024-11-22 | 0.010 AUD | 2024-12-20 |
| 2024-10-01 | 0.030 AUD | 2024-10-29 |
| 2024-05-02 | 0.0225 AUD | 2024-05-30 |
| 2023-10-03 | 0.020 AUD | 2023-10-30 |
| 2023-04-03 | 0.015 AUD | 2023-04-28 |
| 2022-10-03 | 0.020 AUD | 2022-10-28 |
| 2022-04-04 | 0.010 AUD | 2022-04-14 |
* Dividend amounts are adjusted for stock splits when applicable.