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

WAM Strategic Value Ltd (WAR) Dividend Date & History

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Dividend Data

Dividend Data
Next Ex-Dividend Date
May 01, 2026
Payment date​
May 29, 2026
Dividend Amount Per Share
AU$0.03
Semiannually
Dividend Yield
6.06%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
93.75%
Dividend Growth​
a year ago
Since 2024
Last 3 Months

Dividend Amount Per Share​

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
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 03, 2023
Oct 04, 2023
Oct 30, 2023
Semi Annually
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$0.03 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 upcoming ex-dividend date is on May 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 31, 2025. 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 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?
          The WAM Strategic Value Ltd has paid a dividend in the last year and may provide dividends in the near future.