WAM Active (ASX:WAA) Dividend Yield %: 6.03% (As of Jun. 26, 2026) — Near Median


ASX:WAA WAM Active Ltd ASX:WAA
59 GF Score
Price A$1.02
GF Value A$1.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is WAM Active Dividend Yield %?

WAM Active ASX:WAA 59 Dividend Yield % is 6.03% as of Jun. 26, 2026, which is 7% above its 10-year median of 5.63. GuruFocus rates ASX:WAA with a GF Score™ of 59/100 and a GF Value™ of A$1.74 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,111 Asset Management companies, WAM Active ranks better than 50.77% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of WAM Active is 6.03%.

Warning Sign:

WAM Active Ltd stock Dividend Yield % is close to 3-year low.

The historical rank and industry rank for WAM Active's Dividend Yield % or its related term are showing as below:

ASX:WAA' s Dividend Yield % Range Over the Past 10 Years
Min: 4.18   Med: 5.63   Max: 9.08
Current: 6.03

During the past 13 years, the highest Dividend Yield of WAM Active was 9.08%. The lowest was 4.18%. And the median was 5.63%.

ASX:WAA's Dividend Yield % is ranked better than
50.77% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs ASX:WAA: 6.03

WAM Active's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.21.

During the past 13 years, the highest Dividend Payout Ratio of WAM Active was 3.80. The lowest was 0.36. And the median was 0.64.

As of today (2026-06-26), the Forward Dividend Yield % of WAM Active is 6.27%.

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

During the past 10 years, the average Dividends Per Share Growth Rate was 2.20% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of WAM Active was 64.10% per year. The lowest was -18.60% per year. And the median was 1.80% per year.

The growth rate is calculated with least square regression.

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 Active  (ASX:WAA) 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 Active Dividend Yield % Related Terms


WAM Active Dividend Yield % Historical Data

* Premium members only.

The historical data trend for WAM Active's Dividend Yield % 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 Active Dividend Yield % Chart

WAM Active Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 8.16 9.02 7.55 7.50

WAM Active Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.28 7.55 7.32 7.50 6.00

ASX:WAA vs BLK, BX, KKR: Dividend Yield % Comparison

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

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

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


ASX:WAA
59GF Score
WAM Active Ltd ASX:WAA
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WAM Active Dividend Yield % Calculation

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

WAM Active Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0320002026-05-152026-05-182026-05-28Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0295382025-11-182025-11-192025-11-28Cash 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 Active's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.061538/1.02
=6.03 %

Current Share Price is A$1.02.
WAM Active's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.061538.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.064/1.02
=6.27 %

Current Share Price is A$1.02.
WAM Active's Dividends per Share for the forward twelve months is calculated as A$0.032 * 2 = A$0.064.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 6.03% mean?
WAM Active (ASX:WAA) has a Dividend Yield % of 6.03% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on WAM Active and its competitors. This is near median its historical median of 5.63. Over the past decade, WAM Active's Dividend Yield % has ranged from 4.18 to 9.08. According to the industry distribution chart, WAM Active ranks #547 out of 1111 companies in the Asset Management industry, placing it in the top 49.2%.
Is WAM Active's Dividend Yield % too high?
WAM Active's current Dividend Yield % of 6.03% is near median its 10-year median of 5.63. Over the past 10 years, this metric has ranged from a low of 4.18 to a high of 9.08. The Asset Management industry median Dividend Yield % is 6.06. WAM Active's value of 6.03% is 0.5% below this industry median. Based on the distribution chart, WAM Active ranks #547 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, WAM Active has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WAM Active's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Active ranks #547 out of 1111 companies for Dividend Yield %. This puts WAM Active in the upper half of its industry. The industry median Dividend Yield % is 6.06. WAM Active's value of 6.03% is 0.5% below this benchmark. Historically, WAM Active's own Dividend Yield % has ranged from 4.18 to 9.08 over the past decade. While the company's 10-year median is 5.63 vs. the industry median of 6.06, WAM Active has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WAM Active's current Dividend Yield % of 6.03% is 0.5% below 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on WAM Active and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Active's current Dividend Yield % is 6.03%, which is near median its own 10-year median of 5.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Active stock overvalued right now?
Based on GuruFocus' analysis, WAM Active (ASX:WAA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.74, compared to a current price of A$1.02 — trading 41.4% below its estimated fair value. The current Dividend Yield % is 6.03%, which is near median its 10-year median of 5.63 and 0.5% below the Asset Management industry median of 6.06. WAM Active's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For WAM Active (ASX:WAA), the current Dividend Yield % is 6.03% as of Jun. 26, 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 Active (ASX:WAA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Active stock appears to be undervalued. The current stock price of A$1.02 is trading 41.4% below its estimated GF Value™ of A$1.74. GuruFocus considers WAM Active to be Possible Value Trap.

Key valuation signals for ASX:WAA:

  • Dividend Yield %: 6.03% (near median its 10-year median of 5.63)
  • GF Value™: A$1.74 vs. price of A$1.02 (41.4% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 0.5% below the Asset Management median (#547 of 1111)

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


WAM Active Business Description

Address Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 2000
WAM Active Ltd is an asset management company. Its principal activity is making investments in listed companies. Its investment objectives are to deliver investors a regular income stream in the form of fully franked dividends; provide investors with a positive return, after fees, along with low volatility over the majority of periods; and preserve capital in both the short term and long term.
59GF Score

Get the complete analysis for ASX:WAA

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

A$1.02
Price
A$1.74
GF Value