WAM Strategic Value Ltd (ASX: WAR) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
WAM Strategic Value Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$197.24 million
P/E Ratio
N/A
Dividend Yield
5.65%
Shares Outstanding
180.13 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-2.07%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
WAM Strategic Value Ltd (ASX: WAR)
Latest News
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Dividend Investing
These ASX dividend funds have been quietly increasing their payouts
Dividend Investing
21 ASX shares going ex-dividend over the school holidays
Financial Shares
After a strong performance, this ASX listed fund is now paying a handy dividend yield
Dividend Investing
19 ASX shares with ex-dividend dates next week
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01 Oct 2026 | $0.0325 | 100.00% | Final | 30 Oct 2026 |
| 01 May 2026 | $0.0325 | 100.00% | Interim | 29 May 2026 |
| 02 Oct 2025 | $0.0300 | 100.00% | Final | 31 Oct 2025 |
| 01 May 2025 | $0.0300 | 100.00% | Interim | 29 May 2025 |
| 22 Nov 2024 | $0.0100 | 100.00% | Special Cash | 20 Dec 2024 |
| 01 Oct 2024 | $0.0300 | 100.00% | Final | 29 Oct 2024 |
| 02 May 2024 | $0.0225 | 100.00% | Interim | 30 May 2024 |
| 03 Oct 2023 | $0.0200 | 100.00% | Final | 30 Oct 2023 |
| 03 Apr 2023 | $0.0150 | 100.00% | Interim | 28 Apr 2023 |
| 03 Oct 2022 | $0.0200 | 100.00% | Final | 28 Oct 2022 |
| 04 Apr 2022 | $0.0100 | 100.00% | Interim | 14 Apr 2022 |
WAR ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About WAM Strategic Value Ltd
WAM Strategic Value Ltd is an investment company. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
WAR Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 09 Oct 2026 | $1.10 | $0.00 | 0.00% | 226,264 | $1.10 | $1.11 | $1.10 |
| 08 Oct 2026 | $1.10 | $0.00 | 0.00% | 96,807 | $1.10 | $1.10 | $1.10 |
| 07 Oct 2026 | $1.10 | $0.00 | 0.00% | 52,790 | $1.09 | $1.11 | $1.09 |
| 06 Oct 2026 | $1.09 | $0.00 | 0.00% | 51,593 | $1.10 | $1.10 | $1.09 |
| 05 Oct 2026 | $1.10 | $0.00 | 0.00% | 49,523 | $1.10 | $1.10 | $1.10 |
| 02 Oct 2026 | $1.10 | $-0.01 | -0.91% | 72,701 | $1.10 | $1.10 | $1.09 |
| 01 Oct 2026 | $1.10 | $-0.04 | -3.51% | 155,667 | $1.10 | $1.11 | $1.09 |
| 30 Sep 2026 | $1.14 | $0.00 | 0.00% | 160,776 | $1.15 | $1.16 | $1.14 |
| 29 Sep 2026 | $1.14 | $-0.01 | -0.87% | 55,006 | $1.15 | $1.15 | $1.14 |
| 28 Sep 2026 | $1.15 | $0.01 | 0.88% | 95,697 | $1.15 | $1.15 | $1.14 |
| 25 Sep 2026 | $1.14 | $0.00 | 0.00% | 109,642 | $1.14 | $1.15 | $1.14 |
| 24 Sep 2026 | $1.14 | $0.00 | 0.00% | 148,969 | $1.14 | $1.14 | $1.14 |
| 23 Sep 2026 | $1.14 | $0.01 | 0.88% | 35,834 | $1.14 | $1.14 | $1.14 |
| 22 Sep 2026 | $1.13 | $-0.01 | -0.88% | 152,334 | $1.15 | $1.16 | $1.13 |
| 21 Sep 2026 | $1.14 | $0.01 | 0.89% | 302,202 | $1.13 | $1.15 | $1.13 |
| 18 Sep 2026 | $1.13 | $-0.01 | -0.88% | 133,199 | $1.13 | $1.13 | $1.13 |
| 17 Sep 2026 | $1.14 | $0.01 | 0.88% | 132,446 | $1.14 | $1.14 | $1.13 |
| 16 Sep 2026 | $1.13 | $-0.02 | -1.75% | 107,333 | $1.15 | $1.15 | $1.13 |
| 15 Sep 2026 | $1.15 | $0.02 | 1.77% | 102,323 | $1.13 | $1.15 | $1.13 |
| 14 Sep 2026 | $1.13 | $-0.01 | -0.88% | 96,361 | $1.15 | $1.15 | $1.13 |
| 11 Sep 2026 | $1.14 | $0.00 | 0.00% | 33,613 | $1.14 | $1.14 | $1.14 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 17 Apr 2026 | Katherine (Kate) Thorley | Buy | 10,500 | $12,285 |
On-market trade.
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| 12 Feb 2026 | Geoffrey(Geoff) Wilson | Buy | 58,016 | $67,298 |
On-market trade.
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| 15 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 22,176 | $25,169 |
On-market trade.
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| 12 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 16,415 | $18,548 |
On-market trade.
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| 11 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 15,135 | $17,063 |
On-market trade.
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| 10 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 14,212 | $15,988 |
On-market trade.
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| 09 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 15,646 | $17,601 |
On-market trade.
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| 08 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 12,548 | $14,053 |
On-market trade.
|
| 05 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 10,208 | $11,365 |
On-market trade.
|
| 04 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 16,921 | $18,667 |
On-market trade.
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| 03 Dec 2025 | Geoffrey(Geoff) Wilson | Buy | 25,227 | $27,661 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Non-Executive ChairmanNon-Executive Director | Mar 2021 |
Mr Wilson has more than 46 years' direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. Geoff founded Wilson Asset Management in 1997 and created Australia's listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited, as well as Future Generation Women.
|
| Ms Katherine (Kate) Anne Thorley | Non-Executive Director | Mar 2021 |
Ms Thorley has more than 26 years' experience in funds management, financial accounting and corporate governance. Kate is Executive Director at Wilson Asset Management, having served as Chief Executive Officer for 15 years. She is a Director of WAM Capital Limited, WAM Leaders Limited, WAM Global Limited, WAM Research Limited, WAM Active Limited, WAM Microcap Limited, WAM Income Maximiser Limited and WAM Strategic Value Limited. She is also a Director of Future Generation Australia Limited and Future Generation Global Limited. She is member of Risk Committee.
|
| Mr Glenn Hugh Burge | Non-Executive Director | Mar 2021 |
Mr Burge is an advisor to Audant Investments and has over 39 years' experience covering financial markets. His career as a senior media executive included the role as editor of the Australian Financial Review (2002 to 2011). He was also editorial director for Fairfax Media's suite of business and investment titles including BRW and Smart Investor from 2006. Other roles at Fairfax Media included executive editor of Metropolitan Media (2011 to 2014), where he led print and digital media transformation projects. Glenn began his media career as a business reporter in ASX listed companies and financial markets. He is member of Risk Committee.
|
| Ms Virginia Waterhouse | Non-Executive Director | Oct 2023 |
Ms Waterhouse has advisory experience across 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 also skilled in cyber security governance and data risk management. She is chair of Risk Committee.
|
| Mr Jesse Michael Hamilton | Joint Company Secretary | May 2026 |
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| Mr Joe Camilleri | Joint Company Secretary | May 2026 |
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| Joe Camilleri | Joint Company Secretary |
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| Jesse Michael Hamilton | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Entities associated with Mr Geoff Wilson | 6,198,581 | 3.40% |
| BNP Paribas Nominees Pty Limited | 3,622,272 | 2.00% |
| Merrill Lynch (Australia) | 3,278,182 | 1.80% |
| Netwealth Investments Limited | 2,561,920 | 1.40% |
| TRGP Investments Pty Limited | 2,273,000 | 1.30% |
| IOOF Investment Services Limited | 2,119,590 | 1.20% |
| Mr R H Bartlett | 1,916,319 | 1.10% |
| Citicorp Nominees Pty Limited | 1,851,561 | 1.00% |
| Morgcam Pty Limited | 1,325,000 | 0.70% |
| CRX Investments Pty Limited | 1,200,000 | 0.70% |
| ADC (Investing) Pty Limited | 998,581 | 0.60% |
| Norman Chan Pty Limited | 900,000 | 0.50% |
| Mr J Zanca & Mrs S Zanca | 823,750 | 0.50% |
| Guwarra Pty Limited | 767,886 | 0.40% |
| Southern Steel Investments Pty Limited | 725,390 | 0.40% |
| Jontra Holdings Pty Limited | 720,000 | 0.40% |
| Teen Glen Investments Pty Limited | 649,901 | 0.40% |
| Mr A Todd | 610,769 | 0.30% |
| HSBC Custody Nominees (Australia) Limited | 602,049 | 0.30% |
| Securities and Estates Pty Limited | 580,000 | 0.30% |
