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WAM Strategic Value Ltd (AU:WAR)
ASX:WAR
Australian Market
WAR
WAM Strategic Value Ltd
RESEARCH TOOLSreports
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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

Dividend Data
Last Ex-Dividend Date
May 01, 2026
Payment date​
May 29, 2026
Dividend Amount Per Share
AU$0.033
Semiannually
Dividend Yield
6.06%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
93.75%
Dividend Growth​
2 years
Since 2024
Analyst Consensus >
―
Last 3 Months
Open AU:WAR in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

WAR Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
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
Apr 04, 2022
Apr 05, 2022
Apr 14, 2022
Semi Annually―AU$0.01
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 6.06%.
      When is WAM Strategic Value Ltd ex-dividend date?
      WAM Strategic Value Ltd's previous ex-dividend date was on May 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 31, 2025. 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 31, 2025, when WAM Strategic Value Ltd shareholders who owned AU:WAR shares before Oct 02, 2025 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?
          Yes, AU:WAR's past year earnings per share was AU$0.07, and their annual dividend per share is AU$0.06. AU:WAR's dividend payout ratio is 93.75% (AU$0.06/AU$0.07) which is sustainable.