WAM Strategic Value Ltd

NEW
ASX:WAR (Australia)  
A$ 1.09 +0.0050 (+0.46%) Jul 3
10.19
P/B:
0.82
Market Cap:
A$ 196.34M ($ 136.06M)
Enterprise V:
A$ 156.64M ($ 108.55M)
Volume:
115.19K
Avg Vol (2M):
207.31K
Trade In:
Volume:
115.19K
Avg Vol (2M):
207.31K

WAM Strategic Value Ltd Stock Historical Dividends and Yields

WAM Strategic Value Ltd (ASX:WAR) pays a dividend yield of 5.73% ($0.06 per share annually). The payout ratio is 0.56. The 5-year dividend growth rate is 0%. WAM Strategic Value Ltd has been paying dividends since 2022.

Below is WAM Strategic Value Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
5.73% (Trailing)
5.96% (Forward)

Dividend Yield

0.56
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

5.73%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 13.2% 6.49%
3 Year 0% 5.73%
5 Year 0% 5.73%
10 Year 0% 5.73%

WAM Strategic Value Ltd Dividend History & Ex-Dividend Dates

Complete history of 10 dividend payments by WAM Strategic Value Ltd since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

WAM Strategic Value Ltd (ASX:WAR) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-05-01 AUD 0.0325 2026-05-04 2026-05-29 2026-02-11
2025-10-02 AUD 0.03 2025-10-03 2025-10-31 2025-08-20
2025-05-01 AUD 0.03 2025-05-02 2025-05-29 2025-02-27
2024-11-22 AUD 0.01 2024-11-25 2024-12-20 2024-08-28
2024-10-01 AUD 0.03 2024-10-02 2024-10-29 2024-08-28
2024-05-02 AUD 0.0225 2024-05-03 2024-05-30 2024-02-15
2023-10-03 AUD 0.02 2023-10-04 2023-10-30 2023-07-18
2023-04-03 AUD 0.015 2023-04-04 2023-04-28 2023-02-23
2022-10-03 AUD 0.02 2022-10-04 2022-10-28 2022-08-30
2022-04-04 AUD 0.01 2022-04-05 2022-04-14 2022-02-16

Frequently Asked Questions: ASX:WAR Dividend

What is WAM Strategic Value Ltd's (ASX:WAR) current dividend yield?

WAM Strategic Value Ltd (ASX:WAR) currently has a dividend yield of 5.73%, paying $0.06 per share annually. The forward yield is 5.96%.

What is WAM Strategic Value Ltd's payout ratio?

WAM Strategic Value Ltd's payout ratio is 0.56, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has WAM Strategic Value Ltd been paying dividends?

WAM Strategic Value Ltd has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2023.

Is WAM Strategic Value Ltd's dividend growing?

WAM Strategic Value Ltd's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see WAM Strategic Value Ltd's complete dividend data?

Above this section you'll find WAM Strategic Value Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of WAM Strategic Value Ltd as an investment, visit the WAM Strategic Value Ltd stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of WAM Strategic Value Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of WAM Strategic Value Ltd

Dividend Payout Ratio

This is the historical payout ratio of WAM Strategic Value Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.