- Dividend yield TTM
- 5.28%€0.037/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.70 |
Yield | 5.28% |
Interval | Semiannual |
CAGR 3Y | 19.81% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0201 per unit has been distributed. In 2025, WAM STRATEGIC VALUE LTD Aktie distributed €0.0339. The dividend yield is currently 5.28%, and distributions have increased by 19.81% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0201 | 40.71% | 2.85% | |
| 05/01/2026 | 05/29/2026 | €0.0201 | ||
| 2025 | €0.0339 | 10.77% | 5.19% | |
| 10/02/2025 | 10/31/2025 | €0.0169 | ||
| 05/01/2025 | 05/29/2025 | €0.017 | ||
| 2024 | €0.038 | 81.60% | 5.62% | |
| 2023 | €0.0209 | 5.92% | 3.23% | |
| 2022 | €0.0198 | 0.00% | 3.08% | |
Frequently asked questions
When does WAM STRATEGIC VALUE LTD Aktie pay dividends?
WAM STRATEGIC VALUE LTD Aktie pays dividends in October and May.
How often does WAM STRATEGIC VALUE LTD Aktie pay dividends?
WAM STRATEGIC VALUE LTD Aktie pays dividends semiannual.
What percentage of dividends does WAM STRATEGIC VALUE LTD Aktie pay?
The dividend yield is currently 5.28%, and payouts have increased by 19.81% over the past 3 years.
When were the most recent dividend payment dates for WAM STRATEGIC VALUE LTD Aktie?
The most recent payment was made on 05/29/2026. Previous payments were made on: 10/31/2025.
When did you need to hold WAM STRATEGIC VALUE LTD Aktie in your portfolio to receive the latest dividend?
If you held WAM STRATEGIC VALUE LTD Aktie in your portfolio on 05/01/2026, you received the payout.
How much was the dividend from WAM STRATEGIC VALUE LTD Aktie in 2025?
In 2025, WAM STRATEGIC VALUE LTD Aktie paid €0.0339 in dividends.
How much was the dividend from WAM STRATEGIC VALUE LTD Aktie in 2024?
In 2024, WAM STRATEGIC VALUE LTD Aktie paid €0.038 in dividends.
When is the next dividend from WAM STRATEGIC VALUE LTD Aktie expected?
WAM STRATEGIC VALUE LTD Aktie is expected to pay the next dividend in October.