WAM Microcap (ASX:WMI) Dividends per Share: A$0.11 (TTM As of Dec. 2025)


ASX:WMI WAM Microcap Ltd ASX:WMI
60 GF Score
Price A$1.46
GF Value A$1.59
Valuation Fairly Valued
! 1 Warning Sign
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What is WAM Microcap Dividends per Share?

WAM Microcap ASX:WMI -0.68% 60 Dividends per Share is A$0.11 as of Dec. 2025. GuruFocus rates ASX:WMI with a GF Score™ of 60/100 and a GF Value™ of A$1.59 (Fairly Valued). The stock has 1 warning sign investors should review.

WAM Microcap's dividends per share for the six months ended in Dec. 2025 was A$0.05. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.11. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.48. As of today, WAM Microcap's Dividend Yield % is 7.29%.

Good Sign:

WAM Microcap Ltd stock Dividend Yield % is close to 10-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was 5.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 14.80% 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.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of WAM Microcap was 27.90% per year. The lowest was 5.60% per year. And the median was 19.65% per year.

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 Microcap  (ASX:WMI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

WAM Microcap's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.053/ 0.111
=0.48

During the past 7 years, the highest Dividend Payout Ratio of WAM Microcap was 0.86. The lowest was 0.18. And the median was 0.68.

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

WAM Microcap Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0535002026-05-152026-05-182026-05-29Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0530002025-10-162025-10-172025-10-29Cash 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 Microcap's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.1065/1.46
=7.29 %

Current Share Price is A$1.46.
WAM Microcap's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1065.

During the past 7 years, the highest Dividend Yield of WAM Microcap was 7.68%. The lowest was 2.39%. And the median was 5.88%.

Good Sign:

WAM Microcap Ltd stock Dividend Yield % is close to 10-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 Microcap Dividends per Share Related Terms


WAM Microcap Dividends per Share Historical Data

* Premium members only.

The historical data trend for WAM Microcap'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.

WAM Microcap Dividends per Share Chart

WAM Microcap Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial 0.07 0.09 0.10 0.11 0.11

WAM Microcap Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.05 0.05 0.05

ASX:WMI vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, WAM Microcap'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 Microcap Dividend Yield % vs Asset Management Industry

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

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


ASX:WMI
60GF Score
WAM Microcap Ltd ASX:WMI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Microcap Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.11 mean?
WAM Microcap (ASX:WMI) has a Dividends per Share of A$0.11 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on WAM Microcap and its competitors.
Is WAM Microcap's Dividends per Share too high?
WAM Microcap's current Dividends per Share is A$0.11. Overall, WAM Microcap has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Microcap's Dividends per Share compare to BLK and BX?
WAM Microcap's Dividends per Share of A$0.11 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 Microcap and its competitors. WAM Microcap's current Dividends per Share is A$0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Microcap stock overvalued right now?
Based on GuruFocus' analysis, WAM Microcap (ASX:WMI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.46 — trading 8.2% below its estimated fair value. The current Dividends per Share is A$0.11. WAM Microcap's overall GF Score™ is 60/100 with 1 warning sign 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 Microcap (ASX:WMI), the current Dividends per Share is A$0.11 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 Microcap (ASX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued. The current stock price of A$1.46 is trading 8.2% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Microcap to be Fairly Valued.

Key valuation signals for ASX:WMI:

  • Dividends per Share: A$0.11
  • GF Value™: A$1.59 vs. price of A$1.46 (8.2% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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


WAM Microcap Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
60GF Score

Get the complete analysis for ASX:WMI

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.46
Price
A$1.59
GF Value