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WAM Alternative Assets Ltd (AU:WMA)
ASX:WMA
Australian Market
WMA
WAM Alternative Assets Ltd
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WAM Alternative Assets Ltd (WMA) Dividend Date & History

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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
Last Ex-Dividend Date
Apr 14, 2026
Payment date​
Apr 29, 2026
Dividend Amount Per Share
AU$0.03
Semiannually
Dividend Yield
5.7%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
N/A
Dividend Growth​
5 years
Since 2021
Analyst Consensus >
―
Last 3 Months
Open AU:WMA in Dividend Calculator >

Dividend Amount Per Share​

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

WMA Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
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
Oct 11, 2021
Oct 12, 2021
Oct 22, 2021
Semi Annually―AU$0.02
The table shows WAM Alternative Assets Ltd’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 5.7%.
      When is WAM Alternative Assets Ltd ex-dividend date?
      WAM Alternative Assets Ltd's previous ex-dividend date was on Apr 14, 2026. WAM Alternative Assets Ltd shareholders who own AU:WMA stock before this date received WAM Alternative Assets Ltd's last dividend payment of AU$0.03 per share on Oct 31, 2025. AU:WMA's next ex-dividend date has not been announced yet.
        When is WAM Alternative Assets Ltd dividend payment date?
        WAM Alternative Assets Ltd's next quarterly payment date is on Oct 31, 2025, when WAM Alternative Assets Ltd shareholders who owned AU:WMA shares before Oct 21, 2025 received 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.