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WAM Alternative Assets Limited (WMA.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.9700
-A$0.02-2.02% Friday 00:00
Dividend Yield
6.06%
Dividend amount
A$0.03
Last ex-date
Apr 14, 2026
Last pay date
Apr 29, 2026

Summary

WAM Alternative Assets Limited (WMA.AU) dividends are paid semi-annual. The latest dividend per share was A$0.03 with an ex date of April 14, 2026 and a payment date of April 29, 2026. The next dividend per share will be A$0.03 with an ex date of November 16, 2026 and a payment date of November 30, 2026. The current dividend yield of WAM Alternative Assets Limited (WMA.AU) is 6.06%.

Upcoming

16
NOV
Dividend Ex
 
30
NOV
Dividend Payment
 
14
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
16
NOV 27
Dividend Ex
Estimated
 
30
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.06
+5.26%
29 Apr 2026
A$0.03
-
A$0.06
+9.62%
31 Oct 2025
A$0.03
+11.11%
28 May 2025
A$0.03
+3.85%
A$0.05
+4%
29 Oct 2024
A$0.03
-
28 May 2024
A$0.03
+4%
A$0.05
+25%
20 Oct 2023
A$0.03
-
28 Apr 2023
A$0.03
+25%
A$0.04
+33.33%
28 Oct 2022
A$0.02
-
14 Apr 2022
A$0.02
-
A$0.03
-25%
22 Oct 2021
A$0.02
+100%
30 Apr 2021
A$0.01
-66.67%
A$0.04
-20%
25 Sep 2020
A$0.03
+200%
20 Mar 2020
A$0.01
-75%
A$0.05
-
25 Sep 2019
A$0.04
+300%
22 Mar 2019
A$0.01
-75%
A$0.05
-
24 Sep 2018
A$0.04
+300%
27 Mar 2018
A$0.01
-75%
A$0.05
-
18 Sep 2017
A$0.04
+300%
21 Mar 2017
A$0.01
-80%
A$0.05
+66.67%
23 Sep 2016
A$0.05
+66.67%
10Y Growth
7.18%
5Y Growth
8.45%
3Y Growth
10.06%
1Y Growth
13.21%

Community

FAQ

How much dividend does WAM Alternative Assets Limited pay?▼
WAM Alternative Assets Limited pays an annual dividend of A$0.06 per share, with a dividend yield of 6.06%.
What is the dividend yield of WAM Alternative Assets Limited?▼
The current dividend yield of WAM Alternative Assets Limited is 6.06%.
When does WAM Alternative Assets Limited pay dividends?▼
WAM Alternative Assets Limited pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from WAM Alternative Assets Limited?▼
The next dividend payment from WAM Alternative Assets Limited is scheduled for November 30, 2026.
How safe is the dividend of WAM Alternative Assets Limited?▼
WAM Alternative Assets Limited has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of WAM Alternative Assets Limited?▼
WAM Alternative Assets Limited currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of WAM Alternative Assets Limited to receive the previous dividend?▼
To receive the previous dividend from WAM Alternative Assets Limited, you needed to own the shares before the ex-dividend date of April 14, 2026.
When did WAM Alternative Assets Limited pay the last dividend?▼
The last dividend payment from WAM Alternative Assets Limited was made on April 29, 2026.
What was the dividend of WAM Alternative Assets Limited in 2025?▼
In 2025, WAM Alternative Assets Limited paid a total dividend of A$0.06 per share.
In which currency does WAM Alternative Assets Limited distribute the dividend?▼
WAM Alternative Assets Limited distributes its dividends in AUD.