WAM Strategic Value's dividends per share for the
six
months ended in Dec. 2025 was A$0.03. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.06. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.42. As of today, WAM Strategic Value's Dividend Yield % is 5.73%.
Good Sign:
WAM Strategic Value Ltd stock Dividend Yield % is close to 5-year high.
During the past 12 months, WAM Strategic Value's average Dividends Per Share Growth Rate was 13.20% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
WAM Strategic Value (ASX:WAR) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
WAM Strategic Value's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 4 years, the highest Dividend Payout Ratio of WAM Strategic Value was 0.94. The lowest was 0.35. And the median was 0.40.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
WAM Strategic Value Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.032500
2026-05-01
2026-05-04
2026-05-29
Cash Dividend
semi-annually
AUD:AUD 1.000000
AUD 0.030000
2025-10-02
2025-10-03
2025-10-31
Cash Dividend
semi-annually
AUD: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 Strategic Value's Dividend Yield (%) for Today is calculated as
Current Share Price is A$1.09.
WAM Strategic Value's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.0625.
During the past 4 years, the highest Dividend Yield of WAM Strategic Value was 5.73%. The lowest was 3.10%. And the median was 3.82%.
Good Sign:
WAM Strategic Value Ltd stock Dividend Yield % is close to 5-year high.
* 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.
WAM Strategic Value Dividends per Share Related Terms
WAM Strategic Value Dividends per Share Historical Data
* Premium members only.
The historical data trend for WAM Strategic Value's Dividends per Share can be seen below:
* 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.
ASX:WAR vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, WAM Strategic Value's Dividend Yield %, along with its competitors' market caps and 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 Strategic Value Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Strategic Value's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where WAM Strategic Value's Dividend Yield % falls into.
WAM Strategic Value (ASX:WAR) has a Dividends per Share of A$0.06 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on WAM Strategic Value and its competitors.
Is WAM Strategic Value's Dividends per Share too high?
WAM Strategic Value's current Dividends per Share is A$0.06. Overall, WAM Strategic Value has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's Dividends per Share compare to BLK and BX?
WAM Strategic Value's Dividends per Share of A$0.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on WAM Strategic Value and its competitors. WAM Strategic Value's current Dividends per Share is A$0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Strategic Value stock overvalued right now?
Based on GuruFocus' analysis, WAM Strategic Value (ASX:WAR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.21, compared to a current price of A$1.09 — trading 9.9% below its estimated fair value. The current Dividends per Share is A$0.06. WAM Strategic Value's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current Dividends per Share is A$0.06 as of Dec. 2025. 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 Strategic Value (ASX:WAR) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Strategic Value stock appears to be undervalued.
The current stock price of A$1.09 is trading 9.9% below its estimated GF Value™ of A$1.21.
GuruFocus considers WAM Strategic Value to be Modestly Undervalued.
Key valuation signals for ASX:WAR:
Dividends per Share: A$0.06
GF Value™: A$1.21 vs. price of A$1.09 (9.9% below fair value)
No single metric tells the full story. See the ASX:WAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
63GF Score
Get the complete analysis for ASX:WAR
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:WAR has been successfully added to your 