WAM ACTIVE LTD Logo
AU000000WAA7
A0NF7N
WAA.AX

WAM ACTIVE LTD

Dividend yield TTM
6.41%
€0.0423/share
Dividend growth (CAGR 5Y)
-0.78%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, WAM ACTIVE LTD has already paid €0.0258 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.66
Yield
6.41%
Interval
Quarterly
CAGR 3Y
4.87%
CAGR 5Y
0.78%
CAGR 10Y
8.28%

All dividend data

So far in 2026, €0.0258 per share has been distributed. In 2025, WAM ACTIVE LTD distributed €0.0333. The dividend yield is currently 6.41%, and distributions have decreased by 4.87% over the last 3 years. WAM ACTIVE LTD pays dividends quarterly in May, June, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0258 22.64% 3.89%
06/17/2026 06/30/2026 €0.00606
05/15/2026 05/28/2026 €0.0197
2025 €0.0333 7.76% 5.86%
11/18/2025 11/28/2025 €0.0166
04/14/2025 04/30/2025 €0.0167
2024 €0.0361 1.69% 7.37%
10/10/2024 10/25/2024 €0.0181
04/15/2024 04/26/2024 €0.018
2023 €0.0355 8.27% 7.90%
10/03/2023 10/16/2023 €0.0177
04/11/2023 04/21/2023 €0.0178
2022 €0.0387 2.11% 8.14%
10/17/2022 10/28/2022 €0.019
05/16/2022 05/27/2022 €0.0197
2021 €0.0379 9.22% 5.29%
10/18/2021 10/29/2021 €0.0192
05/18/2021 05/28/2021 €0.0187
2020 €0.0347 1.70% 4.81%
10/19/2020 10/30/2020 €0.0174
04/15/2020 04/28/2020 €0.0173
2019 €0.0353 3.52% 5.18%
10/04/2019 10/18/2019 €0.0174
04/10/2019 04/26/2019 €0.0179
2018 €0.0341 2.85% 5.46%
10/12/2018 10/26/2018 €0.017
04/12/2018 04/27/2018 €0.0171
2017 €0.0351 9.69% 4.73%
10/17/2017 10/27/2017 €0.0175
05/16/2017 05/26/2017 €0.0176
2016 €0.032 113.33% 4.13%
10/17/2016 10/28/2016 €0.0166
04/13/2016 04/29/2016 €0.0154
2015 €0.015 75.29% 2.10%
10/19/2015 10/30/2015 €0.015
2014 €0.0607 7.04% 7.89%
10/13/2014 10/24/2014 €0.0309
04/11/2014 04/30/2014 €0.0298
2013 €0.0653 0.61% 8.31%
09/23/2013 10/04/2013 €0.0306
04/08/2013 04/19/2013 €0.0347
2012 €0.0657 21.89% 7.45%
10/08/2012 10/19/2012 €0.0331
04/11/2012 04/24/2012 €0.0326
2011 €0.0539 42.97% 6.33%
09/19/2011 09/30/2011 €0.0268
03/17/2011 03/31/2011 €0.0271
2010 €0.0377 262.50% 4.26%
09/13/2010 09/24/2010 €0.0198
02/15/2010 02/26/2010 €0.0179
2009 €0.0104 0.00% 1.38%
07/06/2009 07/20/2009 €0.0104

Frequently asked questions

When does WAM ACTIVE LTD pay dividends?

WAM ACTIVE LTD pays dividends in November, May, and June.

How often does WAM ACTIVE LTD pay dividends?

WAM ACTIVE LTD pays dividends quarterly.

What percentage of dividends does WAM ACTIVE LTD pay?

The dividend yield is currently 6.41%, and payouts have decreased by 4.87% over the past 3 years.

When were the most recent dividend payment dates for WAM ACTIVE LTD?

The most recent payment was made on 06/30/2026. Previous payments were made on: 05/28/2026, 11/28/2025, and 04/30/2025.

When did you need to hold WAM ACTIVE LTD in your portfolio to receive the latest dividend?

If you held WAM ACTIVE LTD in your portfolio on 06/17/2026, you received the payout.

How much was the dividend from WAM ACTIVE LTD in 2025?

In 2025, WAM ACTIVE LTD paid €0.0333 in dividends.

How much was the dividend from WAM ACTIVE LTD in 2024?

In 2024, WAM ACTIVE LTD paid €0.0361 in dividends.

When is the next dividend from WAM ACTIVE LTD expected?

WAM ACTIVE LTD is expected to pay the next dividend in November.

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