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WAM Alternative Assets Ltd (WMA) pays a SemiAnnual dividend. This page shows WMA’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
Nov 16, 2026Payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
AU$0.03Semiannually
Dividend Yield
6.12%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
N/ADividend Growth
6 years Since 2021
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
WMA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 16, 2026 | Nov 17, 2026 | Nov 30, 2026 | Semi Annually | ― | AU$0.03 |
Apr 14, 2026 | Apr 15, 2026 | Apr 29, 2026 | Semi Annually | ― | AU$0.03 |
Oct 20, 2025 | Oct 22, 2025 | Oct 31, 2025 | Semi Annually | ― | AU$0.03 |
May 15, 2025 | May 16, 2025 | May 28, 2025 | Semi Annually | May 16, 2025 | AU$0.03 |
Oct 15, 2024 | Oct 17, 2024 | Oct 29, 2024 | Semi Annually | Oct 17, 2024 | AU$0.03 |
May 15, 2024 | May 16, 2024 | May 28, 2024 | Semi Annually | ― | AU$0.03 |
Oct 05, 2023 | Oct 06, 2023 | Oct 20, 2023 | Semi Annually | ― | AU$0.03 |
Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 | Semi Annually | ― | AU$0.03 |
Oct 17, 2022 | Oct 18, 2022 | Oct 28, 2022 | Semi Annually | ― | AU$0.02 |
Apr 04, 2022 | Apr 05, 2022 | Apr 14, 2022 | Semi Annually | ― | AU$0.02 |
FAQ
Does WAM Alternative Assets Ltd pay dividends?
Yes, AU:WMA has paid a dividend within the past 12 months.
How much is WAM Alternative Assets Ltd's dividend?
AU:WMA pays a dividend of AU$0.03 per share. AU:WMA's annual dividend yield is 6.12%.
When is WAM Alternative Assets Ltd ex-dividend date?
WAM Alternative Assets Ltd's upcoming ex-dividend date is on Nov 16, 2026. WAM Alternative Assets Ltd shareholders who own AU:WMA stock before this date will receive WAM Alternative Assets Ltd's next dividend payment of AU$0.03 per share on Nov 30, 2026. Add AU:WMA to your watchlist to be reminded before WAM Alternative Assets Ltd's ex-dividend date.
When is WAM Alternative Assets Ltd dividend payment date?
WAM Alternative Assets Ltd's next dividend payment date is on Nov 30, 2026, when WAM Alternative Assets Ltd shareholders who own AU:WMA shares before Nov 16, 2026 will receive a dividend payment of AU$0.03 per share. Add AU:WMA to your watchlist to be reminded of AU:WMA's next dividend payment.
Does WAM Alternative Assets Ltd have sufficient earnings to cover their dividend?
The WAM Alternative Assets Ltd has paid a dividend in the last year and may provide dividends in the near future.