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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
Dividend Data
Next Ex-Dividend Date
Oct 01, 2026Payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
AU$0.033Semiannually
Dividend Yield
5.51%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
88.53%Dividend Growth
2 years Since 2024
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
WAR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 30, 2026 | Semi Annually | ― | AU$0.03 |
May 01, 2026 | May 04, 2026 | May 29, 2026 | Semi Annually | ― | AU$0.03 |
Oct 02, 2025 | Oct 03, 2025 | Oct 31, 2025 | Semi Annually | ― | AU$0.03 |
May 01, 2025 | May 02, 2025 | May 29, 2025 | Semi Annually | May 02, 2025 | AU$0.03 |
Nov 22, 2024 | Nov 25, 2024 | Dec 20, 2024 | Special | ― | AU$0.01 |
Oct 01, 2024 | Oct 02, 2024 | Oct 29, 2024 | Semi Annually | ― | AU$0.03 |
May 02, 2024 | May 03, 2024 | May 30, 2024 | Semi Annually | ― | AU$0.02 |
Oct 02, 2023 | Oct 04, 2023 | Oct 30, 2023 | Semi Annually | Oct 04, 2023 | AU$0.02 |
Apr 03, 2023 | Apr 04, 2023 | Apr 28, 2023 | Semi Annually | ― | AU$0.01 |
Oct 03, 2022 | Oct 04, 2022 | Oct 28, 2022 | Semi Annually | ― | AU$0.02 |
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 5.51%.
When is WAM Strategic Value Ltd ex-dividend date?
WAM Strategic Value Ltd's upcoming ex-dividend date is on Oct 01, 2026. WAM Strategic Value Ltd shareholders who own AU:WAR stock before this date will receive WAM Strategic Value Ltd's next dividend payment of AU$0.03 per share on Oct 30, 2026. Add AU:WAR to your watchlist to be reminded before WAM Strategic Value Ltd's ex-dividend date.
When is WAM Strategic Value Ltd dividend payment date?
WAM Strategic Value Ltd's next dividend payment date is on Oct 30, 2026, when WAM Strategic Value Ltd shareholders who own AU:WAR shares before Oct 01, 2026 will receive 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?
Yes, AU:WAR's past year earnings per share was >-AU$0.01, and their annual dividend per share is AU$0.07. AU:WAR's dividend payout ratio is 88.53% (AU$0.07/>-AU$0.01) which is sustainable.