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

A$1.0950
-A$0.01-0.45%Friday 00:00
Dividend Yield
5.94%
Dividend amount
A$0.03
Last ex-date
Oct 1, 2026
Last pay date
Oct 30, 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 October 1, 2026 and a payment date of October 30, 2026. The next dividend per share will be A$0.03 with an ex date of October 1, 2026 and a payment date of October 30, 2026. The current dividend yield of WAM Strategic Value Limited (WAR.AU) is 5.94%.

Upcoming

Oct 30
Dividend Payment
 
May 3, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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 5.94%.
What is the dividend yield of WAM Strategic Value Limited?▼
The current dividend yield of WAM Strategic Value Limited is 5.94%.
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 1, 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.