WAM Alternative Assets (ASX:WMA) Forward Dividend Yield %: 6.12% (As of Jun. 27, 2026)


ASX:WMA WAM Alternative Assets Ltd ASX:WMA
72 GF Score
Price A$0.97
GF Value A$1.08
Valuation Modestly Undervalued
! 4 Warning Signs
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What is WAM Alternative Assets Forward Dividend Yield %?

WAM Alternative Assets ASX:WMA -1.02% 72 Forward Dividend Yield % is 6.12% as of Jun. 27, 2026. GuruFocus rates ASX:WMA with a GF Score™ of 72/100 and a GF Value™ of A$1.08 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,104 Asset Management companies, WAM Alternative Assets ranks better than 50.18% on this metric.

As of today (2026-06-27), the Forward Annual Dividend Yield of WAM Alternative Assets is 6.12%.

As of today (2026-06-27), the Trailing Annual Dividend Yield of WAM Alternative Assets is 6.12%.

ASX:WMA's Forward Dividend Yield % is ranked better than
50.18% of 1104 companies
in the Asset Management industry
Industry Median: 6.11 vs ASX:WMA: 6.12

WAM Alternative Assets's Dividends per Share for the six months ended in Dec. 2025 was A$0.03.

During the past 12 months, WAM Alternative Assets's average Dividends Per Share Growth Rate was 9.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 9.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.30% per year.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of WAM Alternative Assets was 9.80% per year. The lowest was -7.20% per year. And the median was 0.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


WAM Alternative Assets  (ASX:WMA) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


WAM Alternative Assets Forward Dividend Yield % Related Terms


ASX:WMA vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, WAM Alternative Assets's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WAM Alternative Assets Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Alternative Assets's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where WAM Alternative Assets's Forward Dividend Yield % falls into.


ASX:WMA
72GF Score
WAM Alternative Assets Ltd ASX:WMA
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Alternative Assets Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

WAM Alternative Assets Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0300002026-04-142026-04-152026-04-29Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0300002025-10-212025-10-222025-10-31Cash Dividendsemi-annuallyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

WAM Alternative Assets's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.06/0.97
=6.19 %

Current Share Price is A$0.97.
WAM Alternative Assets's Dividends per Share for the forward twelve months is calculated as A$0.03 * 2 = A$0.06.

WAM Alternative Assets's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.06/0.97
=6.19 %

Current Share Price is A$0.97.
WAM Alternative Assets's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.06.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 6.12% mean?
WAM Alternative Assets (ASX:WMA) has a Forward Dividend Yield % of 6.12% as of Jun. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on WAM Alternative Assets and its competitors. According to the industry distribution chart, WAM Alternative Assets ranks #550 out of 1104 companies in the Asset Management industry, placing it in the top 49.8%.
Is WAM Alternative Assets' Forward Dividend Yield % too high?
WAM Alternative Assets' current Forward Dividend Yield % is 6.12%. The Asset Management industry median Forward Dividend Yield % is 6.11. WAM Alternative Assets' value of 6.12% is 0.2% above this industry median. Based on the distribution chart, WAM Alternative Assets ranks #550 out of 1104 companies in the Asset Management industry, which is above the industry midpoint. Overall, WAM Alternative Assets has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Alternative Assets' Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Alternative Assets ranks #550 out of 1104 companies for Forward Dividend Yield %. This puts WAM Alternative Assets in the upper half of its industry. The industry median Forward Dividend Yield % is 6.11. WAM Alternative Assets' value of 6.12% is 0.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WAM Alternative Assets's current Forward Dividend Yield % of 6.12% is 0.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on WAM Alternative Assets and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Alternative Assets's current Forward Dividend Yield % is 6.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Alternative Assets stock overvalued right now?
Based on GuruFocus' analysis, WAM Alternative Assets (ASX:WMA) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.08, compared to a current price of A$0.97 — trading 10.2% below its estimated fair value. The current Forward Dividend Yield % is 6.12% and 0.2% above the Asset Management industry median of 6.11. WAM Alternative Assets' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For WAM Alternative Assets (ASX:WMA), the current Forward Dividend Yield % is 6.12% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WAM Alternative Assets (ASX:WMA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Alternative Assets stock appears to be undervalued. The current stock price of A$0.97 is trading 10.2% below its estimated GF Value™ of A$1.08. GuruFocus considers WAM Alternative Assets to be Modestly Undervalued.

Key valuation signals for ASX:WMA:

  • Forward Dividend Yield %: 6.12%
  • GF Value™: A$1.08 vs. price of A$0.97 (10.2% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 0.2% above the Asset Management median (#550 of 1104)

No single metric tells the full story. See the ASX:WMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WAM Alternative Assets Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 4000
WAM Alternative Assets Ltd is an investment company. Its investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company provides investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies.
72GF Score

Get the complete analysis for ASX:WMA

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.97
Price
A$1.08
GF Value