WAM Strategic Value Ltd(AU:WAR)
A$1.080.00 (0.00%)
AU:WAR
WAM Strategic Value Ltd dividend date
A$1.08
At close:0.00 (0.00%)
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WAM Strategic Value Ltd (WAR) Dividend Date & History
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WAM Strategic Value Ltd (WAR) pays a SemiAnnual dividend. This page shows WAR’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- AUD 0.03
- Dividend Yield
- 6.02%
- Payout Ratio
- 92.86%
- Dividend Growth
- 2 years
Payment date
Oct 30, 2026
Oct 30, 2026
SemiAnnually
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2024
Dividend Amount Per Share
WAR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 02, 2026 | Oct 30, 2026 | SemiAnnually | ― | AUD 0.03 |
| May 01, 2026 | May 04, 2026 | May 29, 2026 | SemiAnnually | ― | AUD 0.03 |
| Oct 02, 2025 | Oct 03, 2025 | Oct 31, 2025 | SemiAnnually | ― | AUD 0.03 |
| May 01, 2025 | May 02, 2025 | May 29, 2025 | SemiAnnually | May 02, 2025 | AUD 0.03 |
| Nov 22, 2024 | Nov 25, 2024 | Dec 20, 2024 | NotAvailable | ― | AUD 0.01 |
| Oct 01, 2024 | Oct 02, 2024 | Oct 29, 2024 | SemiAnnually | ― | AUD 0.03 |
| May 02, 2024 | May 03, 2024 | May 30, 2024 | SemiAnnually | ― | AUD 0.02 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 30, 2023 | SemiAnnually | ― | AUD 0.02 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 28, 2023 | SemiAnnually | ― | AUD 0.02 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 28, 2022 | SemiAnnually | ― | AUD 0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 01, 2026 | AUD 0.03 | Oct 30, 2026 | Oct 02, 2026 | SemiAnnually | ― |
| May 01, 2026 | AUD 0.03 | May 29, 2026 | May 04, 2026 | SemiAnnually | ― |
| Oct 02, 2025 | AUD 0.03 | Oct 31, 2025 | Oct 03, 2025 | SemiAnnually | ― |
| May 01, 2025 | AUD 0.03 | May 29, 2025 | May 02, 2025 | SemiAnnually | May 02, 2025 |
| Nov 22, 2024 | AUD 0.01 | Dec 20, 2024 | Nov 25, 2024 | NotAvailable | ― |
| Oct 01, 2024 | AUD 0.03 | Oct 29, 2024 | Oct 02, 2024 | SemiAnnually | ― |
| May 02, 2024 | AUD 0.02 | May 30, 2024 | May 03, 2024 | SemiAnnually | ― |
| Oct 03, 2023 | AUD 0.02 | Oct 30, 2023 | Oct 04, 2023 | SemiAnnually | ― |
| Apr 03, 2023 | AUD 0.02 | Apr 28, 2023 | Apr 04, 2023 | SemiAnnually | ― |
| Oct 03, 2022 | AUD 0.02 | Oct 28, 2022 | Oct 04, 2022 | SemiAnnually | ― |
The table shows WAM Strategic Value Ltd’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does WAM Strategic Value Ltd pay dividends?
Yes, AU:WAR has paid a dividend within the past 12 months.
How much is WAM Strategic Value Ltd's dividend?
AU:WAR pays a dividend of AU$0.033 per share. AU:WAR's annual dividend yield is 6.02%.
When is WAM Strategic Value Ltd ex-dividend date?
WAM Strategic Value Ltd's previous ex-dividend date was on Oct 01, 2026. WAM Strategic Value Ltd shareholders who own AU:WAR stock before this date received WAM Strategic Value Ltd's last dividend payment of AU$0.03 per share on Oct 30, 2026. AU:WAR's next ex-dividend date has not been announced yet.
When is WAM Strategic Value Ltd dividend payment date?
WAM Strategic Value Ltd's next quarterly payment date is on Oct 30, 2026, when WAM Strategic Value Ltd shareholders who owned AU:WAR shares before Oct 01, 2026 received a dividend payment of AU$0.03 per share. Add AU:WAR to your watchlist to be reminded of AU:WAR's next dividend payment.
Does WAM Strategic Value Ltd have sufficient earnings to cover their dividend?
AU:WAR's dividend is covered by earnings, but the payout ratio is high at 92.86% (AU$0.07 ÷ AU$0.07 trailing-12-month EPS).
