Declared Dividend • 12h
First half dividend increased to AU$0.033 Dividend of AU$0.033 is 8.3% higher than last year. Ex-date: 1st October 2026 Payment date: 30th October 2026 Dividend yield will be 5.7%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (76% cash payout ratio). The dividend has increased by an average of 13% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Aug 04
WAM Strategic Value Limited to Report Fiscal Year 2026 Results on Aug 11, 2026 WAM Strategic Value Limited announced that they will report fiscal year 2026 results on Aug 11, 2026 Announcement • Aug 03
WAM Strategic Value Limited Announces Ordinary Fully Franked Dividend for the Six Months Period Ended June 30, 2026, Payable on October 30, 2026 WAM Strategic Value Limited announced ordinary fully franked dividend of AUD AUD 0.03250000 per ordinary share for the six months period Ended June 30, 2026, payable on October 30, 2026. Record date is on October 2, 2026and Ex- date is on October 1, 2026. Upcoming Dividend • Apr 24
Upcoming dividend of AU$0.033 per share Eligible shareholders must have bought the stock before 01 May 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 58% and the cash payout ratio is 76%. Trailing yield: 5.5%. Lower than top quartile of Australian dividend payers (6.7%). Higher than average of industry peers (3.6%). Recent Insider Transactions • Feb 13
Non-Independent Chairman recently bought AU$67k worth of stock On the 12th of February, Geoffrey Wilson bought around 58k shares on-market at roughly AU$1.16 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Geoffrey has been a buyer over the last 12 months, purchasing a net total of AU$387k worth in shares. Announcement • Oct 18
WAM Strategic Value Limited, Annual General Meeting, Nov 19, 2025 WAM Strategic Value Limited, Annual General Meeting, Nov 19, 2025. Location: at museum of sydney, warrane theatre, corner of bridge street & phillip street, sydney nsw 2000 Australia Upcoming Dividend • Sep 25
Upcoming dividend of AU$0.03 per share Eligible shareholders must have bought the stock before 02 October 2025. Payment date: 31 October 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of Australian dividend payers (5.5%). Higher than average of industry peers (3.5%). Announcement • Aug 22
WAM Strategic Value Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2025, Payable on October 31, 2025 WAM Strategic Value Limited announced ordinary dividend of AUD 0.03000000 per ordinary share for the six months period Ended June 30, 2025, payable on October 31, 2025. Record date is on October 3, 2025 and Ex- date is on October 2, 2025. Declared Dividend • Aug 22
Dividend of AU$0.03 announced Shareholders will receive a dividend of AU$0.03. Ex-date: 2nd October 2025 Payment date: 31st October 2025 Dividend yield will be 6.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio). However, it is well covered by cash flows (27% cash payout ratio). The dividend has increased by an average of 14% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 4.4% to bring the payout ratio under control, which is less than the 45% EPS growth achieved over the last 3 years. New Risk • Aug 21
New major risk - Revenue and earnings growth Revenue has declined by 52% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 52% over the past year. Minor Risk Dividend is not well covered by earnings (94% payout ratio). Upcoming Dividend • Apr 24
Upcoming dividend of AU$0.03 per share Eligible shareholders must have bought the stock before 01 May 2025. Payment date: 29 May 2025. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 5.5%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (3.7%). Declared Dividend • Mar 01
Dividend increased to AU$0.03 Dividend of AU$0.03 is 33% higher than last year. Ex-date: 1st May 2025 Payment date: 29th May 2025 Dividend yield will be 6.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (36% cash payout ratio). The dividend has increased by an average of 22% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 35% over the last year. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Upcoming Dividend • Nov 15
Upcoming dividend of AU$0.01 per share Eligible shareholders must have bought the stock before 22 November 2024. Payment date: 20 December 2024. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 5.2%. Lower than top quartile of Australian dividend payers (6.2%). Higher than average of industry peers (3.0%). Announcement • Oct 18
WAM Strategic Value Limited, Annual General Meeting, Nov 21, 2024 WAM Strategic Value Limited, Annual General Meeting, Nov 21, 2024. Location: museum of sydney, warrane theatre, corner of bridge street & phillip street, and, sydney nsw 2000 Australia Upcoming Dividend • Sep 24
Upcoming dividend of AU$0.03 per share Eligible shareholders must have bought the stock before 01 October 2024. Payment date: 29 October 2024. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Australian dividend payers (6.0%). Higher than average of industry peers (3.2%). Declared Dividend • Aug 30
Final dividend of AU$0.03 announced Shareholders will receive a dividend of AU$0.03. Ex-date: 1st October 2024 Payment date: 29th October 2024 Dividend yield will be 4.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is covered by earnings (7% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 3.1% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last year. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Recent Insider Transactions • Jun 06
Key Executive recently bought AU$110k worth of stock On the 30th of May, Geoffrey Wilson bought around 100k shares on-market at roughly AU$1.09 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Geoffrey has been a buyer over the last 12 months, purchasing a net total of AU$229k worth in shares. Upcoming Dividend • Apr 25
Upcoming dividend of AU$0.022 per share Eligible shareholders must have bought the stock before 02 May 2024. Payment date: 30 May 2024. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Australian dividend payers (6.3%). In line with average of industry peers (3.8%). Announcement • Oct 31
WAM Strategic Value Limited Appoints Virginia Waterhouse as Director WAM Strategic Value Limited announced the appointment of Virginia Waterhouse, effective 30 October 2023, to the Board of Directors. Virginia has advisory experience across large ASX-listed, government and private corporations having advised a variety of boards, committees and executives through strategic and operational challenges, many of which have involved an acquisition or divestment of a core business unit. Virginia is recognised for her commercial acumen and has a record of delivering commercially driven advice in areas including negotiation of commercial agreements, capital raisings, M&As and project management across a range of complex transactions. Virginia is also highly skilled in cyber security governance and data risk management. The Board of Directors is comprised of Chairman Geoff Wilson AO, Kate Thorley and independent directors Glenn Burge and Virginia Waterhouse. Shareholders will be invited to vote on Virginia's appointment at the Company's 2024 Annual General Meeting. Upcoming Dividend • Sep 26
Upcoming dividend of AU$0.02 per share at 3.4% yield Eligible shareholders must have bought the stock before 03 October 2023. Payment date: 30 October 2023. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (7.2%). Lower than average of industry peers (4.5%). Announcement • Aug 18
WAM Strategic Value Limited, Annual General Meeting, Oct 25, 2023 WAM Strategic Value Limited, Annual General Meeting, Oct 25, 2023, at 15:00 AUS Eastern Standard Time. Location: The Museum of Sydney Warrane Theatre Cnr Bridge Street & Phillip Street Sydney Australia Recent Insider Transactions • Aug 10
Key Executive recently bought AU$59k worth of stock On the 8th of August, Geoffrey Wilson bought around 59k shares on-market at roughly AU$1.00 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$60k. Geoffrey has been a buyer over the last 12 months, purchasing a net total of AU$834k worth in shares. Recent Insider Transactions • Jul 21
Key Executive recently bought AU$60k worth of stock On the 19th of July, Geoffrey Wilson bought around 60k shares on-market at roughly AU$1.00 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$106k. Geoffrey has been a buyer over the last 12 months, purchasing a net total of AU$775k worth in shares. Recent Insider Transactions • May 10
Key Executive recently bought AU$106k worth of stock On the 8th of May, Geoffrey Wilson bought around 111k shares on-market at roughly AU$0.96 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Geoffrey has been a buyer over the last 12 months, purchasing a net total of AU$453k worth in shares. Upcoming Dividend • Mar 27
Upcoming dividend of AU$0.015 per share at 3.6% yield Eligible shareholders must have bought the stock before 03 April 2023. Payment date: 28 April 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 3.6%. Lower than top quartile of Australian dividend payers (7.3%). Lower than average of industry peers (4.2%). Announcement • Oct 28
WAM Strategic Value Limited, Annual General Meeting, Nov 29, 2022 WAM Strategic Value Limited, Annual General Meeting, Nov 29, 2022, at 09:45 AUS Eastern Standard Time. Location: Museum of Sydney, Warrane Theatre Corner of Bridge Street & Phillip Street Sydney New South Wales Australia Agenda: To receive and consider the financial statements, directors' report and auditor's report of the company for the financial period ended 30 June 2022; to adopt remuneration report; to re-elect Director- Geoff Wilson AO; to appoint auditor - Pitcher Partners; to approve additional 10% placement capacity. Announcement • Oct 20
Wam Strategic Value Limited Announces Dividend, Payable o October 28, 2022 WAM Strategic Value Limited announced a dividend of AUD 0.02000000 per six months ended June 30, 2022. Record date October 4, 2022. Ex-date on October 3, 2022 and the payment date October 28, 2022. Announcement • Aug 30
Wam Strategic Value Limited Announces an Ordinary Dividend for the Period of Six Months Ended June 30, 2022, Payable October 28, 2022 WAM Strategic Value Limited announced an ordinary fully paid dividend of AUD 0.02000000 for the period of six months ended June 30, 2022. The record date is October 4, 2022, ex-date is October 3, 2022, and payment date is October 28, 2022. Announcement • Apr 08
WAM Strategic Value Limited Announces an Ordinary Dividend for the Period of Six Months Ended December 31, 2021, Payable April 14, 2022 WAM Strategic Value Limited announced an ordinary fully paid dividend of AUD 0.01000000 for the period of six months ended December 31, 2021. The record date is April 5, 2022, ex-date is April 4, 2022, and payment date is April 14, 2022. Recent Insider Transactions • Feb 22
Key Executive recently bought AU$78k worth of stock On the 18th of February, Geoffrey Wilson bought around 68k shares on-market at roughly AU$1.15 per share. This was the largest purchase by an insider in the last 3 months. Geoffrey has been a buyer over the last 12 months, purchasing a net total of AU$605k worth in shares. Announcement • Feb 16
WAM Strategic Value Limited Announces for the Period Ended December 31, 2021, Payable on April 14, 2022 WAM Strategic Value Limited announced AUD 0.01000000 per share for the period ended December 31, 2021. Payable on April 14, 2022. Record Date is April 5, 2022, Ex Date is April 4, 2022. Recent Insider Transactions • Nov 10
Key Executive recently bought AU$86k worth of stock On the 3rd of November, Geoffrey Wilson bought around 70k shares on-market at roughly AU$1.22 per share. In the last 3 months, they made an even bigger purchase worth AU$250k. Geoffrey has been a buyer over the last 12 months, purchasing a net total of AU$356k worth in shares. Recent Insider Transactions • Sep 15
Key Executive recently bought AU$251k worth of stock On the 14th of September, Geoffrey Wilson bought around 200k shares on-market at roughly AU$1.26 per share. This was the largest purchase by an insider in the last 3 months. This was Geoffrey's only on-market trade for the last 12 months. Announcement • Jun 25
WAM Strategic Value Limited has completed an IPO in the amount of AUD 225 million. WAM Strategic Value Limited has completed an IPO in the amount of AUD 225 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 180,000,000
Price\Range: AUD 1.25 
