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WAM Strategic Value Limited (WAR.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.1350
-A$0.01-0.87% Thursday 00:00
Dividend Yield
5.73%
Dividend amount
A$0.03
Last ex-date
May 01, 2026
Last pay date
May 29, 2026

Summary

WAM Strategic Value Limited (WAR.AU) dividends are paid semi-annual. The latest dividend per share was A$0.03 with an ex date of May 01, 2026 and a payment date of May 29, 2026. The next dividend per share will be A$0.03 with an ex date of October 01, 2026 and a payment date of October 30, 2026. The current dividend yield of WAM Strategic Value Limited (WAR.AU) is 5.73%.

Upcoming

1
OCT
Dividend Ex
 
30
OCT
Dividend Payment
 
3
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.07
+8.33%
29 May 2026
A$0.03
+8.33%
A$0.06
-4%
31 Oct 2025
A$0.03
-
29 May 2025
A$0.03
+200%
A$0.06
+78.57%
20 Dec 2024
A$0.01
-66.67%
29 Oct 2024
A$0.03
+33.33%
30 May 2024
A$0.02
+12.5%
A$0.04
+16.67%
30 Oct 2023
A$0.02
+33.33%
28 Apr 2023
A$0.02
-25%
A$0.03
-
28 Oct 2022
A$0.02
+100%
14 Apr 2022
A$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.32%
1Y Growth
4.17%

Community

FAQ

How much dividend does WAM Strategic Value Limited pay?▼
WAM Strategic Value Limited pays an annual dividend of A$0.07 per share, with a dividend yield of 5.73%.
What is the dividend yield of WAM Strategic Value Limited?▼
The current dividend yield of WAM Strategic Value Limited is 5.73%.
When does WAM Strategic Value Limited pay dividends?▼
WAM Strategic Value Limited pays dividends semi-annual. The next payment is expected on October 30, 2026.
When is the next dividend from WAM Strategic Value Limited?▼
The next dividend payment from WAM Strategic Value Limited is scheduled for October 30, 2026.
How safe is the dividend of WAM Strategic Value Limited?▼
WAM Strategic Value Limited has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of WAM Strategic Value Limited?▼
WAM Strategic Value Limited currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of WAM Strategic Value Limited to receive the previous dividend?▼
To receive the previous dividend from WAM Strategic Value Limited, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did WAM Strategic Value Limited pay the last dividend?▼
The last dividend payment from WAM Strategic Value Limited was made on May 29, 2026.
What was the dividend of WAM Strategic Value Limited in 2025?▼
In 2025, WAM Strategic Value Limited paid a total dividend of A$0.06 per share.
In which currency does WAM Strategic Value Limited distribute the dividend?▼
WAM Strategic Value Limited distributes its dividends in AUD.